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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
+10.45%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$696M
AUM Growth
+$67M
(+11%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
238
New
13
Increased
81
Reduced
84
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.15M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$862K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$648K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$578K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.19M |
| 2 |
Salesforce
CRM
|
+$766K |
| 3 |
Pfizer
PFE
|
+$431K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$360K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.5% |
| 2 | Technology | 20.22% |
| 3 | Consumer Staples | 7.7% |
| 4 | Financials | 6.87% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$69.4B
| $217K | 0.03% |
+1,522
| New | +$184K |
|
227
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $215K | 0.03% |
+1,486
| New | +$200K |
|
228
Exelon
EXC
$45.3B
| $214K | 0.03% |
5,970
-59
| -1% | -$2.27K |
|
229
iShares Global Clean Energy ETF
ICLN
$2.19B
| $213K | 0.03% |
13,675
-1,050
| -7% | -$14.8K |
|
230
iShares US Financial Services ETF
IYG
$2.23B
| $210K | 0.03% |
+3,519
| New | +$189K |
|
|
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
| $208K | 0.03% |
16,875
| – | – |
|
232
CrowdStrike
CRWD
$224B
| $207K | 0.03% |
+3,240
| New | +$170K |
|
233
Equinix
EQIX
$103B
| $206K | 0.03% |
+256
| New | +$197K |
|
234
General Motors
GM
$75.7B
| – | – |
-6,710
| Closed | -$221K |
|
235
PayPal
PYPL
$45.9B
| – | – |
-3,462
| Closed | -$202K |
|
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Abbrea Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Abbrea Capital held 238 positions worth $696M, up 11% from $629M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Abbrea Capital's Q4 2023 filing shows 13 new, 81 increased, 84 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $2.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.
- Abbrea Capital's largest Q4 2023 buy was Vanguard Short-Term Treasury ETF: 5,165 shares worth $301K.
- Abbrea Capital added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $1.15M increase.
- Abbrea Capital's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $2.19M.
- Abbrea Capital fully exited General Motors in Q4 2023, selling an estimated $221K.
- Abbrea Capital's ten largest holdings make up 35% of its $696M portfolio in Q4 2023.
- Abbrea Capital opened 13 new positions and closed 2 in Q4 2023.
- Abbrea Capital's portfolio value rose 11% quarter-over-quarter to $696M.
Based on Abbrea Capital's 13F filing for Q4 2023, filed 2 Feb 2024.