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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
BMY icon
226
Bristol-Myers Squibb
BMY
$124B
– –
-5,245
Closed -$284K
CRWD icon
227
CrowdStrike
CRWD
$195B
– –
-4,192
Closed -$336K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,091
Closed -$435K
FR icon
229
First Industrial Realty Trust
FR
$9.08B
– –
-7,060
Closed -$374K
IBIT icon
230
iShares Bitcoin Trust
IBIT
$48.9B
– –
-7,900
Closed -$320K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-3,259
Closed -$297K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,830
Closed -$209K
IYG icon
233
iShares US Financial Services ETF
IYG
$2.13B
– –
-3,519
Closed -$233K
IYK icon
234
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-4,200
Closed -$284K
MELI icon
235
Mercado Libre
MELI
$92.4B
– –
-259
Closed -$392K
MRNA icon
236
Moderna
MRNA
$23.7B
– –
-4,760
Closed -$507K
OKTA icon
237
Okta
OKTA
$24.6B
– –
-2,015
Closed -$211K
PH icon
238
Parker-Hannifin
PH
$121B
– –
-374
Closed -$208K
PLTR icon
239
Palantir
PLTR
$318B
– –
-11,649
Closed -$268K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$43.3B
– –
-28,689
Closed -$584K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-57,811
Closed -$1.46M
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-18,550
Closed -$427K
SHOP icon
243
Shopify
SHOP
$160B
– –
-4,139
Closed -$319K
SPGI icon
244
S&P Global
SPGI
$128B
– –
-1,027
Closed -$437K
TRV icon
245
Travelers Companies
TRV
$81.6B
– –
-881
Closed -$203K
UBER icon
246
Uber
UBER
$146B
– –
-3,052
Closed -$235K
VGT icon
247
Vanguard Information Technology ETF
VGT
$142B
– –
-3,704
Closed -$243K
WSM icon
248
Williams-Sonoma
WSM
$26B
– –
-1,550
Closed -$246K
6 7 8 9
10

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KI
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IFAM
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SCM
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PRC
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GIM
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MCM
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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.