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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
+5.31%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$15M
Cap. Flow
+$2.86M
Cap. Flow %
1.16%
Top 10 Hldgs %
88.34%
Holding
19
New
–
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$939K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$68.5K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.7K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$39.3K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$192K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.4K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$47.2K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.35K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.7M 21.86%
530,075
+19,699
+4% +$1.97M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36M 14.64%
452,756
+11,967
+3% +$939K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$25.8M 10.53%
44,807
+50
+0.1% +$27.8K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.7M 8.41%
226,260
-72
-0% -$6.35K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.2B
$18.8M 7.65%
196,100
+231
+0.1% +$21.3K
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$14.6M 5.95%
29,946
+83
+0.3% +$39.3K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$12.6M 5.11%
36,865
+65
+0.2% +$20.8K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.1M 4.92%
154,816
+838
+0.5% +$62.7K
VHT icon
9
Vanguard Health Care ETF
VHT
$17.8B
$11.6M 4.71%
40,942
+95
+0.2% +$26.4K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$11.2M 4.56%
114,819
-2,087
-2% -$192K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.7M 4.36%
136,111
-981
-0.7% -$76.4K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$7.9M 3.22%
137,568
+1,266
+0.9% +$68.5K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.93M 2.82%
62,621
-428
-0.7% -$47.2K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$775K 0.32%
3,825
+4
+0.1% +$775
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$665K 0.27%
5,887
+63
+1% +$6.97K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$565K 0.23%
9,065
+52
+0.6% +$3.14K
AAPL icon
17
Apple
AAPL
$4.79T
$493K 0.2%
2,117
– –
ARCC icon
18
Ares Capital
ARCC
$13.5B
$352K 0.14%
16,830
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$242K 0.1%
421
– –

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DIM
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GTAM
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MCS
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ICM
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Adaptive Financial Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, Adaptive Financial Consulting held 19 positions worth $246M, up 6.5% from $231M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 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 0.2% of assets, up from 0.19% a quarter earlier, followed by Financials.

  • Adaptive Financial Consulting added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $1.97M increase.
  • Adaptive Financial Consulting's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $192K.
  • Adaptive Financial Consulting's ten largest holdings make up 88% of its $246M portfolio in Q3 2024.
  • Adaptive Financial Consulting opened 0 new positions and closed 0 in Q3 2024.
  • Adaptive Financial Consulting's portfolio value rose 6.5% quarter-over-quarter to $246M.

Based on Adaptive Financial Consulting's 13F filing for Q3 2024, filed 7 Nov 2024.