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AC

Abbrea Capital Portfolio holdings

AUM $755M
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$650M
AUM Growth
+$61.2M
Cap. Flow
+$19.7M
Cap. Flow %
3.02%
Top 10 Hldgs %
34.89%
Holding
236
New
9
Increased
112
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.8M
2
BND icon
Vanguard Total Bond Market
BND
+$6.6M
3
CRM icon
Salesforce
CRM
+$1.47M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$856K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.85M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.81M
4
GLD icon
SPDR Gold Trust
GLD
+$597K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.91%
2 Technology 19.87%
3 Consumer Staples 7.8%
4 Healthcare 7.26%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$898B
$3.03M 0.47%
6,807
+141
+2% +$59.4K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3M 0.46%
59,873
-6,010
-9% -$303K
QCOM icon
53
Qualcomm
QCOM
$175B
$2.9M 0.45%
24,358
– –
DIS icon
54
Walt Disney
DIS
$187B
$2.8M 0.43%
31,378
+703
+2% +$66.6K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$111B
$2.74M 0.42%
113,070
+4,242
+4% +$101K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.54M 0.39%
16,944
-950
-5% -$137K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 0.37%
24,217
-25
-0.1% -$2.38K
SYK icon
58
Stryker
SYK
$127B
$2.41M 0.37%
7,885
+35
+0.4% +$10.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.36M 0.36%
135,090
-1,545
-1% -$25.5K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$2.32M 0.36%
31,995
-80
-0.2% -$5.81K
MA icon
61
Mastercard
MA
$521B
$2.24M 0.35%
5,706
+454
+9% +$170K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.22M 0.34%
90,306
– –
TSLA icon
63
Tesla
TSLA
$1.38T
$2.22M 0.34%
8,485
+507
+6% +$101K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.18M 0.34%
55,147
-501
-0.9% -$19.7K
ADBE icon
65
Adobe
ADBE
$116B
$2.15M 0.33%
4,408
+295
+7% +$119K
WMT icon
66
Walmart Inc
WMT
$820B
$2.14M 0.33%
40,770
+705
+2% +$35.6K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.11M 0.32%
89,160
-3,000
-3% -$67.6K
BAC icon
68
Bank of America
BAC
$436B
$2.1M 0.32%
73,261
+915
+1% +$26.1K
MDLZ icon
69
Mondelez International
MDLZ
$79.6B
$2.08M 0.32%
28,337
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.97M 0.3%
8,934
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.96M 0.3%
26,871
+505
+2% +$35.1K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.94M 0.3%
27,761
-995
-3% -$68.7K
CNI icon
73
Canadian National Railway
CNI
$76.2B
$1.91M 0.29%
15,737
– –
AVGO icon
74
Broadcom
AVGO
$1.75T
$1.88M 0.29%
21,670
+1,250
+6% +$89.1K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$1.87M 0.29%
71,561
– –
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q2 2023, Abbrea Capital held 236 positions worth $650M, up 10% from $589M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Abbrea Capital deployed $19.7M of net new capital in Q2 2023, opening 9 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.17M trimmed.

  • Abbrea Capital's largest Q2 2023 buy was Vanguard Intermediate-Term Treasury ETF: 197,955 shares worth $11.6M.
  • Abbrea Capital added most to Vanguard Total Bond Market in Q2 2023, an estimated $6.6M increase.
  • Abbrea Capital's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.17M.
  • Abbrea Capital fully exited Simon Property Group in Q2 2023, selling an estimated $284K.
  • Abbrea Capital's ten largest holdings make up 35% of its $650M portfolio in Q2 2023.
  • Abbrea Capital opened 9 new positions and closed 6 in Q2 2023.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $650M.

Based on Abbrea Capital's 13F filing for Q2 2023, filed 1 Aug 2023.