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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
-0.34%
1 Year Est. Return
+8.02%
3 Year Est. Return
+26.84%
5 Year Est. Return
+19.48%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$7.58M
Cap. Flow
-$6.12M
Cap. Flow %
-2.62%
Top 10 Hldgs %
88.07%
Holding
21
New
–
Increased
6
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$100K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$51.4K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.4K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.2K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.61K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$687K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$633K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$549K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Financials 0.16%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$52.3M 22.39%
528,459
+290
+0.1% +$28.4K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$34.2M 14.64%
433,199
-18,225
-4% -$1.43M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$873B
$24.4M 10.46%
43,453
-1,164
-3% -$687K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$20.4M 8.75%
218,126
-6,882
-3% -$633K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.1M 7.3%
183,688
-10,526
-5% -$1.06M
QQQ icon
6
Invesco QQQ Trust
QQQ
$458B
$13.5M 5.76%
28,697
-1,081
-4% -$549K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.79B
$11.4M 4.9%
35,138
-1,441
-4% -$522K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$11.2M 4.79%
147,937
-5,121
-3% -$383K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.5B
$10.7M 4.57%
136,243
+132
+0.1% +$10.2K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$10.5M 4.51%
39,816
-988
-2% -$263K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$9.96M 4.27%
110,047
-4,059
-4% -$368K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.24M 3.1%
134,214
-2,508
-2% -$135K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.92M 2.97%
62,690
+69
+0.1% +$7.61K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$761K 0.33%
3,763
-47
-1% -$10K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$694K 0.3%
6,389
+477
+8% +$51.4K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$693K 0.3%
6,888
+999
+17% +$100K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$531K 0.23%
9,098
+12
+0.1% +$745
AAPL icon
18
Apple
AAPL
$4.71T
$437K 0.19%
1,967
– –
ARCC icon
19
Ares Capital
ARCC
$13.3B
$373K 0.16%
16,830
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$236K 0.1%
421
– –
TSLA icon
21
Tesla
TSLA
$1.19T
– –
-675
Closed -$273K

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ICM
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Adaptive Financial Consulting's Q1 2025 Portfolio in Review

As of Q1 2025, Adaptive Financial Consulting held 21 positions worth $234M, down 3.1% from $241M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Adaptive Financial Consulting opened no new positions and exited 1, leaving the 21-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Adaptive Financial Consulting added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $100K increase.
  • Adaptive Financial Consulting's biggest Q1 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.43M.
  • Adaptive Financial Consulting fully exited Tesla in Q1 2025, selling an estimated $273K.
  • Adaptive Financial Consulting's ten largest holdings make up 88% of its $234M portfolio in Q1 2025.
  • Adaptive Financial Consulting opened 0 new positions and closed 1 in Q1 2025.
  • Adaptive Financial Consulting's portfolio value fell 3.1% quarter-over-quarter to $234M.

Based on Adaptive Financial Consulting's 13F filing for Q1 2025, filed 5 May 2025.