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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
+7.12%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$666M
AUM Growth
+$60.7M
Cap. Flow
+$20M
Cap. Flow %
3.01%
Top 10 Hldgs %
38.56%
Holding
240
New
14
Increased
117
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.08M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$958K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$950K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$842K

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$508K
2
COST icon
Costco
COST
+$368K
3
AMD icon
Advanced Micro Devices
AMD
+$305K
4
JD icon
JD.com
JD
+$289K
5
UBER icon
Uber
UBER
+$253K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.6%
2 Technology 14.74%
3 Communication Services 8.27%
4 Financials 7.89%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECB icon
201
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$306K 0.05%
7,650
– –
CHTR icon
202
Charter Communications
CHTR
$18.3B
$302K 0.05%
419
– –
SCHW
203
Charles Schwab
SCHW
$191B
$297K 0.04%
4,079
– –
DUK icon
204
Duke Energy
DUK
$93.8B
$296K 0.04%
2,995
-100
-3% -$10K
CVNA icon
205
Carvana
CVNA
$53.3B
$294K 0.04%
+4,875
New +$265K
PRFZ icon
206
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$287K 0.04%
7,670
– –
ABB
207
DELISTED
ABB Ltd
ABB
$286K 0.04%
8,416
– –
BHP icon
208
BHP
BHP
$242B
$280K 0.04%
4,316
– –
MO icon
209
Altria Group
MO
$115B
$272K 0.04%
5,600
– –
ALNY icon
210
Alnylam Pharmaceuticals
ALNY
$31.7B
$267K 0.04%
1,575
– –
IYK icon
211
iShares US Consumer Staples ETF
IYK
$1.42B
$257K 0.04%
4,200
– –
WM icon
212
Waste Management
WM
$87.8B
$257K 0.04%
1,837
+92
+5% +$12.7K
TCBK icon
213
TriCo Bancshares
TCBK
$1.72B
$256K 0.04%
6,004
– –
ATVI
214
DELISTED
Activision Blizzard
ATVI
$254K 0.04%
2,660
-100
-4% -$9.47K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$251K 0.04%
+510
New +$252K
CI icon
216
Cigna
CI
$73.7B
$244K 0.04%
1,029
– –
COUP
217
DELISTED
Coupa Software Incorporated
COUP
$240K 0.04%
915
– –
EXC icon
218
Exelon
EXC
$45.3B
$235K 0.04%
+7,433
New +$239K
MET icon
219
MetLife
MET
$61.3B
$232K 0.03%
3,879
+465
+14% +$29.5K
IYG icon
220
iShares US Financial Services ETF
IYG
$2.23B
$227K 0.03%
3,669
– –
SNAP icon
221
Snap
SNAP
$9.18B
$217K 0.03%
+3,184
New +$191K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$215K 0.03%
2,500
-335
-12% -$28.9K
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
$213K 0.03%
1,850
+40
+2% +$4.58K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$213K 0.03%
2,016
– –
ABNB icon
225
Airbnb
ABNB
$112B
$211K 0.03%
1,375
+307
+29% +$48.2K
6 7 8
9
10

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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 2021 Portfolio in Review

As of Q2 2021, Abbrea Capital held 240 positions worth $666M, up 10% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Abbrea Capital deployed $20M of net new capital in Q2 2021, opening 14 new positions and adding to 117 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.

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

On the sell side, the largest reduction was Costco, an estimated $368K trimmed.

  • Abbrea Capital's largest Q2 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 18,600 shares worth $950K.
  • Abbrea Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.7M increase.
  • Abbrea Capital's biggest Q2 2021 reduction was Costco, cutting an estimated $368K.
  • Abbrea Capital fully exited Splunk Inc in Q2 2021, selling an estimated $508K.
  • Abbrea Capital's ten largest holdings make up 39% of its $666M portfolio in Q2 2021.
  • Abbrea Capital opened 14 new positions and closed 4 in Q2 2021.
  • Abbrea Capital's portfolio value rose 10% quarter-over-quarter to $666M.

Based on Abbrea Capital's 13F filing for Q2 2021, filed 4 Aug 2021.