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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
+7.12%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$60.7M
(+10%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.08M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$958K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$950K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$842K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$508K |
| 2 |
Costco
COST
|
+$368K |
| 3 |
Advanced Micro Devices
AMD
|
+$305K |
| 4 |
JD.com
JD
|
+$289K |
| 5 |
Uber
UBER
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.6% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 8.27% |
| 4 | Financials | 7.89% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
| $210K | 0.03% |
8,991
| – | – |
|
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $209K | 0.03% |
1,486
| – | – |
|
228
Diageo
DEO
$51.7B
| $207K | 0.03% |
+1,080
| New | +$201K |
|
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $207K | 0.03% |
+3,281
| New | +$197K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $206K | 0.03% |
1,535
-55
| -3% | -$7.25K |
|
231
iShares Biotechnology ETF
IBB
$10.5B
| $205K | 0.03% |
+1,250
| New | +$193K |
|
232
Global Payments
GPN
$24.3B
| $201K | 0.03% |
1,073
-275
| -20% | -$55.3K |
|
233
Appian
APPN
$3.04B
| – | – |
-1,550
| Closed | -$206K |
|
|
234
JD.com
JD
$38.8B
| – | – |
-3,425
| Closed | -$289K |
|
|
235
Uber
UBER
$161B
| – | – |
-4,640
| Closed | -$253K |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| – | – |
-3,750
| Closed | -$508K |
|
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Abbrea Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Abbrea Capital held 240 positions worth $666M, up 10% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Abbrea Capital deployed $20M of net new capital in Q2 2021, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Costco, an estimated $368K trimmed.
- Abbrea Capital's largest Q2 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
- Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.7M increase.
- Abbrea Capital's biggest Q2 2021 reduction was Costco, cutting an estimated $368K.
- Abbrea Capital fully exited Splunk Inc in Q2 2021, selling an estimated $508K.
- Abbrea Capital's ten largest holdings make up 39% of its $666M portfolio in Q2 2021.
- Abbrea Capital opened 14 new positions and closed 4 in Q2 2021.
- Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $666M.
Based on Abbrea Capital's 13F filing for Q2 2021, filed 4 Aug 2021.