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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
-6.44%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.91M
Cap. Flow
+$6.48M
Cap. Flow %
3.81%
Top 10 Hldgs %
93.01%
Holding
20
New
2
Increased
15
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$846K
3
AAPL icon
Apple
AAPL
+$719K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$487K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$353K

Top Sells

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$205K

Sector Composition

Rank Sector Weight
1 Technology 0.82%
2 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$41M 24.11%
383,034
+17,989
+5% +$1.98M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$18.9M 11.09%
241,684
+10,637
+5% +$846K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$16.2M 9.53%
209,124
+4,658
+2% +$353K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$15.7M 9.23%
93,319
+2,958
+3% +$487K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73B
$14M 8.21%
182,841
+3,474
+2% +$261K
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$11.9M 7.02%
32,934
+648
+2% +$230K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$11.2M 6.57%
103,239
+1,867
+2% +$198K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$10.1M 5.96%
33,215
+783
+2% +$238K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.69M 5.69%
139,328
+4,810
+4% +$340K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$9.55M 5.61%
37,555
+835
+2% +$206K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.61M 3.88%
119,018
+4,630
+4% +$268K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$2.02M 1.18%
4,444
+172
+4% +$76.9K
AAPL icon
13
Apple
AAPL
$4.72T
$1.19M 0.7%
6,814
+4,276
+168% +$719K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$606K 0.36%
5,008
+359
+8% +$44.8K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$467K 0.27%
8,700
+295
+4% +$15.7K
ARCC icon
16
Ares Capital
ARCC
$13.3B
$353K 0.21%
16,830
– –
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$229K 0.13%
+1,006
New +$226K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$214K 0.13%
474
– –
ENTG icon
19
Entegris
ENTG
$20.5B
$204K 0.12%
+1,552
New +$200K
MAIN icon
20
Main Street Capital
MAIN
$4.93B
– –
-4,568
Closed -$205K

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TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
LIA
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DC
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DIM
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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
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ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

Adaptive Financial Consulting's Q1 2022 Portfolio in Review

As of Q1 2022, Adaptive Financial Consulting held 20 positions worth $170M, down 2.8% from $175M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Adaptive Financial Consulting deployed $6.48M of net new capital in Q1 2022, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 1,006 shares worth $229K.

By sector, the portfolio is most concentrated in Technology at 0.82% of assets, up from 0.26% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Main Street Capital, an estimated $205K sold.

  • Adaptive Financial Consulting's largest Q1 2022 buy was Vanguard Total Stock Market ETF: 1,006 shares worth $229K.
  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $1.98M increase.
  • Adaptive Financial Consulting fully exited Main Street Capital in Q1 2022, selling an estimated $205K.
  • Adaptive Financial Consulting's ten largest holdings make up 93% of its $170M portfolio in Q1 2022.
  • Adaptive Financial Consulting opened 2 new positions and closed 1 in Q1 2022.
  • Adaptive Financial Consulting's portfolio value fell 2.8% quarter-over-quarter to $170M.

Based on Adaptive Financial Consulting's 13F filing for Q1 2022, filed 12 May 2022.