Ahrens Investment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.28M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$504K |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$462K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$377K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$11.3M |
| 2 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.24M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.97M |
| 4 |
Polen Dividend Income ETF
DIVZ
|
+$1.82M |
| 5 |
Virtus Terranova US Quality Momentum ETF
JOET
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.18% |
| 2 | Technology | 6.58% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Healthcare | 3.54% |
Similar funds
Ahrens Investment Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Ahrens Investment Partners held 1,022 positions worth $202M, down 8.5% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ahrens Investment Partners withdrew a net $25.2M in Q1 2023, closing 4 positions and reducing 133 holdings. Its most notable exit was LHC Group LLC, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 9.2% of assets, down from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Ahrens Investment Partners opened a new position in iShares 0-1 Year Treasury Bond ETF worth $378K.
- Ahrens Investment Partners's largest Q1 2023 buy was iShares 0-1 Year Treasury Bond ETF: 3,425 shares worth $378K.
- Ahrens Investment Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2023, an estimated $1.28M increase.
- Ahrens Investment Partners's biggest Q1 2023 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $2.24M.
- Ahrens Investment Partners fully exited LHC Group LLC in Q1 2023, selling an estimated $11.3M.
- Ahrens Investment Partners's ten largest holdings make up 33% of its $202M portfolio in Q1 2023.
- Ahrens Investment Partners opened 840 new positions and closed 4 in Q1 2023.
- Ahrens Investment Partners's portfolio value fell 8.5% quarter-over-quarter to $202M.
Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.