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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
+3.38%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$6.87M
Cap. Flow
-$12.2M
Cap. Flow %
-6.83%
Top 10 Hldgs %
94.42%
Holding
18
New
2
Increased
2
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$286K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$199K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$74.6K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 0.28%
2 Financials 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
$138B
$40.6M 22.78%
414,452
-56,712
-12% -$5.61M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.1M 15.77%
371,355
-2,474
-0.7% -$188K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$19.9M 11.15%
44,578
+38,553
+640% +$16.2M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$16M 9%
215,864
-16,917
-7% -$1.24M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$13.6M 7.61%
192,472
-18,727
-9% -$1.24M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$11M 6.18%
29,785
-7,593
-20% -$2.56M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.3M 5.79%
152,827
-12,186
-7% -$826K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$10M 5.61%
35,318
-3,108
-8% -$801K
VHT icon
9
Vanguard Health Care ETF
VHT
$17.8B
$9.42M 5.29%
38,468
-3,641
-9% -$886K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$9.33M 5.23%
111,599
-5,719
-5% -$469K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$6.93M 3.89%
140,498
-6,075
-4% -$297K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$667K 0.37%
6,170
+690
+13% +$74.6K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$578K 0.32%
4,007
-105,645
-96% -$14.9M
AAPL icon
14
Apple
AAPL
$4.79T
$493K 0.28%
2,542
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$473K 0.27%
9,050
-370
-4% -$18.4K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$316K 0.18%
16,830
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$284K 0.16%
+3,753
New +$286K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$211K 0.12%
+475
New +$199K

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LIA
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DC
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DIM
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GTAM
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MCS
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NG
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ICM
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Adaptive Financial Consulting's Q2 2023 Portfolio in Review

As of Q2 2023, Adaptive Financial Consulting held 18 positions worth $178M, down 3.7% from $185M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Adaptive Financial Consulting withdrew a net $12.2M in Q2 2023, reducing 12 holdings. Its largest reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 0.28% of assets, up from 0.23% a quarter earlier, followed by Financials.

Against the trend, Adaptive Financial Consulting opened a new position in Vanguard Short-Term Bond ETF worth $284K.

  • Adaptive Financial Consulting's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 3,753 shares worth $284K.
  • Adaptive Financial Consulting added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $16.2M increase.
  • Adaptive Financial Consulting's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.9M.
  • Adaptive Financial Consulting's ten largest holdings make up 94% of its $178M portfolio in Q2 2023.
  • Adaptive Financial Consulting opened 2 new positions and closed 0 in Q2 2023.
  • Adaptive Financial Consulting's portfolio value fell 3.7% quarter-over-quarter to $178M.

Based on Adaptive Financial Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.