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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
+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
CHTR icon
201
Charter Communications
CHTR
$18.3B
$259K 0.04%
419
+63
+18% +$39.4K
ATVI
202
DELISTED
Activision Blizzard
ATVI
$257K 0.04%
2,760
-2,731
-50% -$257K
UBER icon
203
Uber
UBER
$161B
$253K 0.04%
+4,640
New +$259K
CI icon
204
Cigna
CI
$73.7B
$249K 0.04%
1,029
+36
+4% +$8.02K
IYK icon
205
iShares US Consumer Staples ETF
IYK
$1.42B
$248K 0.04%
4,200
– –
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$245K 0.04%
2,835
-35
-1% -$3.02K
INTU icon
207
Intuit
INTU
$97.9B
$240K 0.04%
626
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$230B
$238K 0.04%
+521
New +$249K
COUP
209
DELISTED
Coupa Software Incorporated
COUP
$233K 0.04%
915
-750
-45% -$236K
WM icon
210
Waste Management
WM
$87.8B
$225K 0.04%
+1,745
New +$204K
ALNY icon
211
Alnylam Pharmaceuticals
ALNY
$31.7B
$222K 0.04%
+1,575
New +$237K
ROKU icon
212
Roku
ROKU
$23.4B
$218K 0.04%
669
+20
+3% +$7.84K
MCO icon
213
Moody's
MCO
$89.2B
$214K 0.04%
+716
New +$202K
IYG icon
214
iShares US Financial Services ETF
IYG
$2.23B
$209K 0.03%
3,669
-2,850
-44% -$154K
MET icon
215
MetLife
MET
$61.3B
$208K 0.03%
+3,414
New +$188K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$207K 0.03%
1,590
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.03%
+1,810
New +$210K
APPN icon
218
Appian
APPN
$3.04B
$206K 0.03%
1,550
-490
-24% -$86.7K
IJS icon
219
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$203K 0.03%
+2,016
New +$191K
PXH icon
220
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$202K 0.03%
+8,991
New +$202K
ABNB icon
221
Airbnb
ABNB
$112B
$201K 0.03%
+1,068
New +$198K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$200K 0.03%
+1,486
New +$190K
KOD icon
223
Kodiak Sciences
KOD
$2.37B
– –
-1,700
Closed -$250K
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-555
Closed -$234K
PLTR icon
225
Palantir
PLTR
$448B
– –
-14,655
Closed -$345K
6 7 8
9
10

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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 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.