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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
-5.44%
1 Year Est. Return
+24.68%
3 Year Est. Return
+38.01%
5 Year Est. Return
+100.94%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$71.6M
Cap. Flow
-$37.9M
Cap. Flow %
-7.17%
Top 10 Hldgs %
38.33%
Holding
226
New
–
Increased
28
Reduced
143
Closed
13

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$127K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9K
3
AMD icon
Advanced Micro Devices
AMD
+$82.6K
4
GS icon
Goldman Sachs
GS
+$78.4K
5
INTU icon
Intuit
INTU
+$71.3K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.92M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.06M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.81M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Consumer Staples 8.3%
3 Healthcare 8.05%
4 Financials 6.48%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
201
Exelon
EXC
$48.2B
$224K 0.04%
5,970
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$224K 0.04%
555
– –
PRFZ icon
203
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$224K 0.04%
7,670
– –
APTV icon
204
Aptiv
APTV
$12.2B
$222K 0.04%
2,840
– –
XLP icon
205
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$222K 0.04%
3,327
+150
+5% +$11K
ABB
206
DELISTED
ABB Ltd
ABB
$216K 0.04%
8,416
– –
MCO icon
207
Moody's
MCO
$84.2B
$214K 0.04%
880
+100
+13% +$29.1K
NOC icon
208
Northrop Grumman
NOC
$77.8B
$213K 0.04%
453
-210
-32% -$100K
SHOP icon
209
Shopify
SHOP
$165B
$202K 0.04%
7,485
+25
+0.3% +$850
YUM icon
210
Yum! Brands
YUM
$40.7B
$201K 0.04%
1,886
– –
ABNB icon
211
Airbnb
ABNB
$87.2B
– –
-6,598
Closed -$588K
BX icon
212
Blackstone
BX
$106B
– –
-2,340
Closed -$213K
C icon
213
Citigroup
C
$223B
– –
-4,793
Closed -$220K
CB icon
214
Chubb
CB
$139B
– –
-1,057
Closed -$209K
CHTR icon
215
Charter Communications
CHTR
$15.7B
– –
-547
Closed -$256K
DOCU
216
DocuSign
DOCU
$10.1B
– –
-3,534
Closed -$203K
HBI
217
DELISTED
Hanesbrands
HBI
– –
-22,000
Closed -$226K
NVO
218
Novo Nordisk
NVO
$220B
– –
-3,614
Closed -$201K
TECB icon
219
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
– –
-7,650
Closed -$215K
TTEK icon
220
Tetra Tech
TTEK
$8.28B
– –
-7,400
Closed -$202K
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,725
Closed -$332K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,445
Closed -$207K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-4,360
Closed -$237K
5 6 7 8
9

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AT
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Abbrea Capital held 226 positions worth $529M, down 12% from $601M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Abbrea Capital withdrew a net $37.9M in Q3 2022, closing 13 positions and reducing 143 holdings. Its most notable exit was Airbnb, an estimated $588K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Abbrea Capital added an estimated $127K to State Street Health Care Select Sector SPDR ETF.

  • Abbrea Capital added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $127K increase.
  • Abbrea Capital's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.92M.
  • Abbrea Capital fully exited Airbnb in Q3 2022, selling an estimated $588K.
  • Abbrea Capital's ten largest holdings make up 38% of its $529M portfolio in Q3 2022.
  • Abbrea Capital opened 0 new positions and closed 13 in Q3 2022.
  • Abbrea Capital's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Abbrea Capital's 13F filing for Q3 2022, filed 3 Nov 2022.