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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
+0.18%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$3.95M
Cap. Flow
+$5.56M
Cap. Flow %
0.83%
Top 10 Hldgs %
38.81%
Holding
255
New
19
Increased
101
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.29M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.03M
5
ABNB icon
Airbnb
ABNB
+$868K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.1M
2
BABA icon
Alibaba
BABA
+$1.31M
3
WORK
Slack Technologies, Inc.
WORK
+$535K
4
OEF icon
iShares S&P 100 ETF
OEF
+$412K
5
APO icon
Apollo Global Management
APO
+$368K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.56%
2 Technology 15.09%
3 Communication Services 8.41%
4 Financials 7.83%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$9.36B
$221K 0.03%
+7,400
New +$203K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$84.3B
$213K 0.03%
+1,363
New +$219K
WDAY icon
228
Workday
WDAY
$49.3B
$213K 0.03%
+854
New +$211K
SPYG icon
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$210K 0.03%
3,281
– –
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$207K 0.03%
1,486
– –
BHP icon
231
BHP
BHP
$242B
$206K 0.03%
4,316
– –
ATVI
232
DELISTED
Activision Blizzard
ATVI
$206K 0.03%
2,660
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$205K 0.03%
+1,830
New +$210K
FRC
234
DELISTED
First Republic Bank
FRC
$205K 0.03%
+1,061
New +$209K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$203K 0.03%
2,016
– –
YUM icon
236
Yum! Brands
YUM
$42B
$203K 0.03%
+1,661
New +$211K
BX icon
237
Blackstone
BX
$107B
$202K 0.03%
+1,740
New +$202K
ALC icon
238
Alcon
ALC
$34.8B
$201K 0.03%
+2,492
New +$192K
PXH icon
239
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$201K 0.03%
8,991
– –
CI icon
240
Cigna
CI
$73.7B
$200K 0.03%
1,001
-28
-3% -$6.09K
APO icon
241
Apollo Global Management
APO
$79.7B
– –
-5,914
Closed -$368K
BABA icon
242
Alibaba
BABA
$296B
– –
-5,785
Closed -$1.31M
CVNA icon
243
Carvana
CVNA
$53.3B
– –
-4,875
Closed -$294K
DEO icon
244
Diageo
DEO
$51.7B
– –
-1,080
Closed -$207K
GPN icon
245
Global Payments
GPN
$24.3B
– –
-1,073
Closed -$201K
GXC icon
246
State Street SPDR S&P China ETF
GXC
$474M
– –
-45,999
Closed -$6.1M
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,535
Closed -$206K
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,500
Closed -$215K
WORK
249
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,077
Closed -$535K
6 7 8 9
10

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GIM
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Abbrea Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Abbrea Capital held 255 positions worth $670M, up 0.59% from $666M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital's Q3 2021 filing shows 19 new, 101 increased, 67 reduced and 10 closed positions. Its largest new stake was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K. The largest sale was State Street SPDR S&P China ETF, an estimated $6.1M.

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.

  • Abbrea Capital's largest Q3 2021 buy was Eaton Vance Tax-Managed Buy-Write Opportunities Fund: 20,075 shares worth $321K.
  • Abbrea Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $3.29M increase.
  • Abbrea Capital's biggest Q3 2021 reduction was iShares S&P 100 ETF, cutting an estimated $412K.
  • Abbrea Capital fully exited State Street SPDR S&P China ETF in Q3 2021, selling an estimated $6.1M.
  • Abbrea Capital's ten largest holdings make up 39% of its $670M portfolio in Q3 2021.
  • Abbrea Capital opened 19 new positions and closed 10 in Q3 2021.
  • Abbrea Capital's portfolio value rose 0.59% quarter-over-quarter to $670M.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.