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AFC

Adaptive Financial Consulting Portfolio holdings

AUM $285M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+13.61%
1 Year Est. Return
+11.51%
3 Year Est. Return
+33.36%
5 Year Est. Return
+23.12%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$16.5M
Cap. Flow
+$3.91M
Cap. Flow %
3.44%
Top 10 Hldgs %
92.96%
Holding
22
New
–
Increased
12
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$671K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$531K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$482K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$556K
2
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$517K
3
GBDC icon
Golub Capital BDC
GBDC
+$370K
4
AAPL icon
Apple
AAPL
+$338K
5
MAIN icon
Main Street Capital
MAIN
+$303K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.79%
2 Financials 0.21%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.2M 26.53%
255,367
+14,084
+6% +$1.65M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.9M 13.95%
192,106
+24,092
+14% +$1.96M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$10.4M 9.1%
79,070
+3,046
+4% +$369K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.6M 8.44%
158,337
+8,945
+6% +$531K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.2B
$8.12M 7.13%
156,516
+3,016
+2% +$145K
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$7.36M 6.47%
29,730
+94
+0.3% +$21.1K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.9B
$6.46M 5.67%
82,195
-3,019
-4% -$229K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$197B
$6.16M 5.41%
107,674
+12,380
+13% +$671K
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$6.01M 5.28%
30,040
+771
+3% +$139K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.4B
$5.68M 4.99%
29,462
+51
+0.2% +$9.57K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.4M 3.86%
92,344
+8,936
+11% +$399K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$1.26M 1.11%
4,077
+1,641
+67% +$482K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$46.5B
$550K 0.48%
6,620
-401
-6% -$33.2K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$538K 0.47%
3,997
-44
-1% -$5.72K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$464K 0.41%
4,561
-277
-6% -$27.9K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$289K 0.25%
8,140
+130
+2% +$4.32K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$265K 0.23%
1,695
-569
-25% -$83.9K
ARCC icon
18
Ares Capital
ARCC
$14.4B
$243K 0.21%
16,830
-41,213
-71% -$556K
AAPL icon
19
Apple
AAPL
$4.67T
– –
-5,312
Closed -$338K
GBDC icon
20
Golub Capital BDC
GBDC
$3.38B
– –
-30,108
Closed -$370K
MAIN icon
21
Main Street Capital
MAIN
$5.39B
– –
-14,767
Closed -$303K
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-30,734
Closed -$517K

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Adaptive Financial Consulting's Q2 2020 Portfolio in Review

As of Q2 2020, Adaptive Financial Consulting held 22 positions worth $114M, up 17% from $97.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Adaptive Financial Consulting deployed $3.91M of net new capital in Q2 2020, adding to 12 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ares Capital, an estimated $556K trimmed.

  • Adaptive Financial Consulting added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $1.96M increase.
  • Adaptive Financial Consulting's biggest Q2 2020 reduction was Ares Capital, cutting an estimated $556K.
  • Adaptive Financial Consulting fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q2 2020, selling an estimated $517K.
  • Adaptive Financial Consulting's ten largest holdings make up 93% of its $114M portfolio in Q2 2020.
  • Adaptive Financial Consulting opened 0 new positions and closed 4 in Q2 2020.
  • Adaptive Financial Consulting's portfolio value rose 17% quarter-over-quarter to $114M.

Based on Adaptive Financial Consulting's 13F filing for Q2 2020, filed 22 Jul 2020.