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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
+3.6%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$46.9M
Cap. Flow
+$30.9M
Cap. Flow %
5.1%
Top 10 Hldgs %
38.41%
Holding
230
New
19
Increased
113
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.75M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
TSLA icon
Tesla
TSLA
+$859K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$816K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.23M
2
Z icon
Zillow
Z
+$435K
3
INTC icon
Intel
INTC
+$379K
4
PLTR icon
Palantir
PLTR
+$345K
5
ATVI
Activision Blizzard
ATVI
+$257K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.19%
2 Technology 14.36%
3 Communication Services 7.99%
4 Financials 7.65%
5 Consumer Staples 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$50.2B
$730K 0.12%
3,213
+8
+0.2% +$1.87K
BA icon
127
Boeing
BA
$166B
$702K 0.12%
2,756
+159
+6% +$35.3K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$701K 0.12%
3,275
– –
FFH
129
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$695K 0.11%
+1,600
New +$695K
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$681K 0.11%
22,435
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.8B
$675K 0.11%
3,054
-184
-6% -$40.2K
ENPH icon
132
Enphase Energy
ENPH
$4.92B
$649K 0.11%
4,000
– –
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
$637K 0.11%
36,318
– –
DOCU
134
DocuSign
DOCU
$12.2B
$628K 0.1%
3,104
– –
ZG icon
135
Zillow
ZG
$8.23B
$624K 0.1%
4,749
+1,360
+40% +$210K
LIN icon
136
Linde
LIN
$226B
$614K 0.1%
2,191
+22
+1% +$5.71K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$613K 0.1%
24,986
+5,120
+26% +$118K
HBI
138
DELISTED
Hanesbrands
HBI
$601K 0.1%
+30,536
New +$540K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$121B
$601K 0.1%
9,058
+918
+11% +$60.6K
AMD icon
140
Advanced Micro Devices
AMD
$760B
$596K 0.1%
7,595
+480
+7% +$41.3K
RWR icon
141
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$590K 0.1%
6,235
-95
-2% -$8.6K
BMY icon
142
Bristol-Myers Squibb
BMY
$136B
$583K 0.1%
9,169
+980
+12% +$61K
JEF icon
143
Jefferies Financial Group
JEF
$12.2B
$553K 0.09%
+19,205
New +$524K
AVGO icon
144
Broadcom
AVGO
$1.75T
$542K 0.09%
11,690
+3,860
+49% +$178K
MELI icon
145
Mercado Libre
MELI
$99.7B
$528K 0.09%
359
+6
+2% +$10.2K
ALL icon
146
Allstate
ALL
$65.9B
$525K 0.09%
4,539
+105
+2% +$11.6K
CVS icon
147
CVS Health
CVS
$119B
$508K 0.08%
6,747
+401
+6% +$29.2K
SPLK
148
DELISTED
Splunk Inc
SPLK
$508K 0.08%
3,750
-1,500
-29% -$234K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$504K 0.08%
4,321
-229
-5% -$26.4K
WORK
150
DELISTED
Slack Technologies, Inc.
WORK
$502K 0.08%
12,352
-617
-5% -$25.8K
4 5
6
7 8

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SCM
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GIM
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MCM
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Abbrea Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Abbrea Capital held 230 positions worth $605M, up 8.4% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital deployed $30.9M of net new capital in Q1 2021, opening 19 new positions and adding to 113 existing holdings. Its largest new stake was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.23M trimmed.

  • Abbrea Capital's largest Q1 2021 buy was FAIRFAX FINL HLDGS LTD SUB VTG: 1,600 shares worth $695K.
  • Abbrea Capital added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $13.4M increase.
  • Abbrea Capital's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $1.23M.
  • Abbrea Capital fully exited Zillow in Q1 2021, selling an estimated $435K.
  • Abbrea Capital's ten largest holdings make up 38% of its $605M portfolio in Q1 2021.
  • Abbrea Capital opened 19 new positions and closed 4 in Q1 2021.
  • Abbrea Capital's portfolio value rose 8.4% quarter-over-quarter to $605M.

Based on Abbrea Capital's 13F filing for Q1 2021, filed 13 May 2021.