9C

9823 Capital Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$82.3M
2 +$16.9M
3 +$8.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$3.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 61.11%
2 Consumer Discretionary 13.21%
3 Healthcare 2.48%
4 Financials 1.72%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.98T
$83.4M 57.44%
+306,612
AMZN icon
2
Amazon
AMZN
$2.23T
$17M 11.72%
+73,687
QQQ icon
3
Invesco QQQ Trust
QQQ
$397B
$8.91M 6.14%
+14,500
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$4.98M 3.43%
+7,300
MSFT icon
5
Microsoft
MSFT
$2.98T
$3.2M 2.2%
+6,607
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2.11M 1.45%
+41,675
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$2.11M 1.45%
+41,680
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.45B
$2.11M 1.45%
+41,948
TBUX icon
9
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$957M
$2.11M 1.45%
+42,255
AFIF icon
10
Anfield Universal Fixed Income ETF
AFIF
$232M
$1.41M 0.97%
+150,247
VRIG icon
11
Invesco Variable Rate Investment Grade ETF
VRIG
$1.4B
$1.41M 0.97%
+56,010
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$1.41M 0.97%
+50,869
CARY icon
13
Angel Oak Income ETF
CARY
$872M
$1.4M 0.96%
+67,183
JBIO
14
Jade Biosciences
JBIO
$730M
$821K 0.57%
+53,191
SOFI icon
15
SoFi Technologies
SOFI
$24.9B
$786K 0.54%
+30,022
GE icon
16
GE Aerospace
GE
$357B
$575K 0.4%
+1,868
NVDA icon
17
NVIDIA
NVDA
$4.52T
$513K 0.35%
+2,749
NU icon
18
Nu Holdings
NU
$74.4B
$483K 0.33%
+28,841
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.68T
$478K 0.33%
+1,527
LMND icon
20
Lemonade
LMND
$4.1B
$442K 0.3%
+6,208
CVX icon
21
Chevron
CVX
$367B
$441K 0.3%
+2,895
JNJ icon
22
Johnson & Johnson
JNJ
$586B
$439K 0.3%
+2,122
MAR icon
23
Marriott International
MAR
$93.1B
$419K 0.29%
+1,351
LLY icon
24
Eli Lilly
LLY
$955B
$399K 0.27%
+371
PH icon
25
Parker-Hannifin
PH
$128B
$396K 0.27%
+451