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AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$755M
AUM Growth
-$3.98M
Cap. Flow
-$33.2M
Cap. Flow %
-4.39%
Top 10 Hldgs %
38.49%
Holding
251
New
4
Increased
37
Reduced
156
Closed
25

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$1.89M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.54M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
BND icon
Vanguard Total Bond Market
BND
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$773K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.5M
2
NVDA icon
NVIDIA
NVDA
+$2.95M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Consumer Staples 7.74%
3 Communication Services 7.3%
4 Healthcare 6.48%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$45.5M 6.03%
101,901
-4,261
-4% -$1.8M
AAPL icon
2
Apple
AAPL
$4.8T
$43.8M 5.8%
208,075
-18,744
-8% -$3.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.5M 4.83%
66,803
-2,300
-3% -$1.2M
OEF icon
4
iShares S&P 100 ETF
OEF
$20B
$32.8M 4.35%
124,279
-491
-0.4% -$123K
NVDA icon
5
NVIDIA
NVDA
$4.92T
$27.8M 3.67%
224,648
-29,202
-12% -$2.95M
COST icon
6
Costco
COST
$415B
$27.3M 3.62%
32,157
-822
-2% -$641K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$21.4M 2.83%
42,392
-2,598
-6% -$1.26M
AMZN icon
8
Amazon
AMZN
$2.69T
$19.4M 2.57%
100,282
-10,795
-10% -$1.98M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$18.6M 2.46%
101,891
-7,907
-7% -$1.33M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.6M 2.33%
362,781
-877
-0.2% -$42.2K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$16.5M 2.19%
327,689
+15,343
+5% +$773K
VO icon
12
Vanguard Mid-Cap ETF
VO
$105B
$14.5M 1.93%
239,396
-2,876
-1% -$175K
BND icon
13
Vanguard Total Bond Market
BND
$158B
$14.5M 1.92%
201,081
+15,902
+9% +$1.14M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$13.9M 1.83%
237,941
+12,850
+6% +$743K
V icon
15
Visa
V
$686B
$13.5M 1.78%
51,315
-4,005
-7% -$1.1M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$973B
$13.4M 1.77%
26,608
-1,298
-5% -$625K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.8M 1.69%
258,748
+26,595
+11% +$1.32M
CRM icon
18
Salesforce
CRM
$142B
$10.6M 1.41%
41,400
-4,908
-11% -$1.31M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.36M 1.24%
78,876
-881
-1% -$104K
ORCL icon
20
Oracle
ORCL
$350B
$9.07M 1.2%
64,252
-334
-0.5% -$41.5K
PEP icon
21
PepsiCo
PEP
$185B
$9M 1.19%
54,563
-780
-1% -$135K
JPM icon
22
JPMorgan Chase
JPM
$901B
$8.98M 1.19%
44,402
-696
-2% -$136K
PG icon
23
Procter & Gamble
PG
$347B
$8.88M 1.18%
53,827
-651
-1% -$106K
LLY icon
24
Eli Lilly
LLY
$1.02T
$8.67M 1.15%
9,579
-75
-0.8% -$60K
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$8.64M 1.14%
59,099
-1,848
-3% -$275K
1
2 3 4 5

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SCM
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Abbrea Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Abbrea Capital held 251 positions worth $755M, down 0.52% from $759M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $33.2M in Q2 2024, closing 25 positions and reducing 156 holdings. Its most notable exit was Schwab Emerging Markets Equity ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Abbrea Capital opened a new position in GE Vernova worth $224K.

  • Abbrea Capital's largest Q2 2024 buy was GE Vernova: 1,305 shares worth $224K.
  • Abbrea Capital added most to iShares MSCI India ETF in Q2 2024, an estimated $1.89M increase.
  • Abbrea Capital's biggest Q2 2024 reduction was Apple, cutting an estimated $3.5M.
  • Abbrea Capital fully exited Schwab Emerging Markets Equity ETF in Q2 2024, selling an estimated $1.46M.
  • Abbrea Capital's ten largest holdings make up 38% of its $755M portfolio in Q2 2024.
  • Abbrea Capital opened 4 new positions and closed 25 in Q2 2024.
  • Abbrea Capital's portfolio value fell 0.52% quarter-over-quarter to $755M.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.