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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
+1.29%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$6.51M
Cap. Flow
+$3.82M
Cap. Flow %
1.66%
Top 10 Hldgs %
88.3%
Holding
19
New
–
Increased
11
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.96M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$990K
3
VHT icon
Vanguard Health Care ETF
VHT
+$321K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$266K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$235K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$77K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$58.2K
4
AAPL icon
Apple
AAPL
+$46.4K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.2K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.5M 21.49%
510,376
+20,317
+4% +$1.96M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.1M 14.77%
440,789
+12,873
+3% +$990K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$24.5M 10.62%
44,757
+401
+0.9% +$211K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19M 8.24%
226,332
+3,234
+1% +$266K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$18.1M 7.86%
195,869
+2,383
+1% +$205K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$14.3M 6.21%
29,863
+180
+0.6% +$81K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$11.5M 4.99%
36,800
+766
+2% +$235K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$11.2M 4.85%
153,978
-4,310
-3% -$317K
VHT icon
9
Vanguard Health Care ETF
VHT
$17.8B
$10.9M 4.71%
40,847
+1,223
+3% +$321K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 4.56%
137,092
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$9.79M 4.25%
116,906
+1,160
+1% +$95.8K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.3M 3.16%
136,302
-1,460
-1% -$77K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.97M 3.02%
63,049
– –
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$745K 0.32%
3,821
+2
+0.1% +$373
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$624K 0.27%
5,824
-545
-9% -$58.2K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$527K 0.23%
9,013
-770
-8% -$45.2K
AAPL icon
17
Apple
AAPL
$4.79T
$446K 0.19%
2,117
-249
-11% -$46.4K
ARCC icon
18
Ares Capital
ARCC
$13.5B
$351K 0.15%
16,830
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$229K 0.1%
421
+1
+0.2% +$523

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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 2024 Portfolio in Review

As of Q2 2024, Adaptive Financial Consulting held 19 positions worth $231M, up 2.9% from $224M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Adaptive Financial Consulting opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.18% a quarter earlier, followed by Financials.

  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $1.96M increase.
  • Adaptive Financial Consulting's biggest Q2 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $317K.
  • Adaptive Financial Consulting's ten largest holdings make up 88% of its $231M portfolio in Q2 2024.
  • Adaptive Financial Consulting opened 0 new positions and closed 0 in Q2 2024.
  • Adaptive Financial Consulting's portfolio value rose 2.9% quarter-over-quarter to $231M.

Based on Adaptive Financial Consulting's 13F filing for Q2 2024, filed 25 Jul 2024.