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AFC

Adaptive Financial Consulting Portfolio holdings

AUM $261M
1-Year Est. Return 8.02%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17M
Cap. Flow
+$15.8M
Cap. Flow %
10.65%
Top 10 Hldgs %
93.16%
Holding
19
New
2
Increased
13
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.56M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.35M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.35M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.15M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$514K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$436K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2K

Sector Composition

Rank Sector Weight
1 Financials 0.21%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.3M 25.08%
327,804
+47,991
+17% +$5.56M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$17.8M 11.98%
216,019
+7,399
+4% +$613K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13.9M 9.34%
86,386
+8,141
+10% +$1.35M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$13.3M 8.91%
191,638
+25,073
+15% +$1.7M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$11.3M 7.59%
173,369
+20,887
+14% +$1.35M
QQQ icon
6
Invesco QQQ Trust
QQQ
$460B
$9.83M 6.61%
30,794
+2,924
+10% +$935K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$9.25M 6.22%
31,327
+2,929
+10% +$850K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.09M 6.11%
126,175
+14,894
+13% +$1.06M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.1B
$8.97M 6.03%
97,607
+13,042
+15% +$1.15M
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$7.89M 5.3%
34,485
+4,318
+14% +$990K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.76M 4.54%
104,992
+11,257
+12% +$741K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$875B
$1.68M 1.13%
4,223
+109
+3% +$42.2K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$534K 0.36%
4,109
+58
+1% +$7.72K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$419K 0.28%
8,045
-305
-4% -$15.2K
ARCC icon
15
Ares Capital
ARCC
$13.4B
$315K 0.21%
16,830
– –
AAPL icon
16
Apple
AAPL
$4.72T
$261K 0.18%
+2,137
New +$274K
PCI
17
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$207K 0.14%
+9,313
New +$202K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,201
Closed -$514K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,272
Closed -$436K

Similar funds

TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $261M AUM 11.77% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Adaptive Financial Consulting's Q1 2021 Portfolio in Review

As of Q1 2021, Adaptive Financial Consulting held 19 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Adaptive Financial Consulting deployed $15.8M of net new capital in Q1 2021, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 2,137 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.22% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.2K trimmed.

  • Adaptive Financial Consulting's largest Q1 2021 buy was Apple: 2,137 shares worth $261K.
  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $5.56M increase.
  • Adaptive Financial Consulting's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.2K.
  • Adaptive Financial Consulting fully exited Vanguard Short-Term Bond ETF in Q1 2021, selling an estimated $514K.
  • Adaptive Financial Consulting's ten largest holdings make up 93% of its $149M portfolio in Q1 2021.
  • Adaptive Financial Consulting opened 2 new positions and closed 2 in Q1 2021.
  • Adaptive Financial Consulting's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Adaptive Financial Consulting's 13F filing for Q1 2021, filed 27 Apr 2021.