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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
+3.67%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$36.2M
Cap. Flow
+$28.7M
Cap. Flow %
12.8%
Top 10 Hldgs %
87.92%
Holding
19
New
1
Increased
13
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.42M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$363K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$72.9K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$37.7K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.6K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$48M 21.42%
490,059
+16,680
+4% +$1.63M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$33.1M 14.77%
427,916
+109,114
+34% +$8.42M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$874B
$23.3M 10.41%
44,356
+726
+2% +$363K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$18.6M 8.32%
223,098
+3,044
+1% +$246K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.8B
$16.3M 7.29%
193,486
+678
+0.4% +$54.5K
QQQ icon
6
Invesco QQQ Trust
QQQ
$459B
$13.2M 5.88%
29,683
-88
-0.3% -$37.7K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.7M 5.24%
158,288
+2,911
+2% +$207K
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$11.4M 5.11%
36,034
+364
+1% +$111K
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$10.7M 4.78%
39,624
+325
+0.8% +$85.4K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.5B
$10.5M 4.69%
137,092
+133,339
+3,553% +$10.2M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$10M 4.47%
115,746
+3,118
+3% +$266K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.11M 3.17%
137,762
+3,655
+3% +$183K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.97M 3.11%
+63,049
New +$6.96M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$716K 0.32%
3,819
-187
-5% -$32.6K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$694K 0.31%
6,369
+502
+9% +$54.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$594K 0.27%
9,783
+538
+6% +$30.5K
AAPL icon
17
Apple
AAPL
$4.7T
$406K 0.18%
2,366
-401
-14% -$72.9K
ARCC icon
18
Ares Capital
ARCC
$13.3B
$350K 0.16%
16,830
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$220K 0.1%
420
-55
-12% -$27.4K

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Adaptive Financial Consulting held 19 positions worth $224M, up 19% from $188M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Adaptive Financial Consulting deployed $28.7M of net new capital in Q1 2024, opening 1 new position and adding to 13 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 63,049 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, down from 0.28% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was Apple, an estimated $72.9K trimmed.

  • Adaptive Financial Consulting's largest Q1 2024 buy was iShares 0-1 Year Treasury Bond ETF: 63,049 shares worth $6.97M.
  • Adaptive Financial Consulting added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $10.2M increase.
  • Adaptive Financial Consulting's biggest Q1 2024 reduction was Apple, cutting an estimated $72.9K.
  • Adaptive Financial Consulting's ten largest holdings make up 88% of its $224M portfolio in Q1 2024.
  • Adaptive Financial Consulting opened 1 new position and closed 0 in Q1 2024.
  • Adaptive Financial Consulting's portfolio value rose 19% quarter-over-quarter to $224M.

Based on Adaptive Financial Consulting's 13F filing for Q1 2024, filed 7 May 2024.