AC
Abbrea Capital Portfolio holdings
AUM
$755M
This Quarter Return
+8.85%
1 Year Return
+24.67%
3 Year Return
+38.01%
5 Year Return
+101.01%
10 Year Return
–
AUM
$742M
AUM Growth
+$742M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
261
New
16
Increased
131
Reduced
52
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.61M |
| 3 |
Jefferies Financial Group
JEF
|
$682K |
| 4 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$645K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$427K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Communication Services | 7.64% |
| 3 | Consumer Staples | 7.18% |
| 4 | Financials | 6.79% |
| 5 | Healthcare | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roku
ROKU
$14.2B
| – | – |
-969
| Closed | -$304K |
|
252
Snap
SNAP
$12.1B
| – | – |
-3,250
| Closed | -$240K |
|
253
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-3,281
| Closed | -$210K |
|
|
ETHE
254
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – |
-8,211
| Closed | -$233K |
|
|
COUP
255
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-1,089
| Closed | -$239K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,343
| Closed | -$262K |
|
|
FFH
257
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| – | – |
-1,600
| Closed | -$645K |
|