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Amazon.com Inc

Amazon.com Inc Portfolio holdings

AUM $4.42B Turnover 42.86%
1-Year Est. Return 22.6%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+22.6%
3 Year Est. Return
+32.17%
5 Year Est. Return
-71.12%
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
-$137M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.1 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.68%
2 Industrials 5.42%
3 Technology 4.19%
4 Consumer Staples 0.61%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RIVN icon
1
Rivian
RIVN
$17.1B
$3.72B 89.68%
158,363,834
– –
2021 Q4
8 quarters
ATSG icon
2
DELISTED
Air Transport Services Group
ATSG
$224M 5.42%
12,741,445
– –
2021 Q1
11 quarters
TWLO icon
3
Twilio
TWLO
$40.2B
$134M 3.24%
1,768,346
– –
2023 Q2
2 quarters
VITL icon
4
Vital Farms
VITL
$392M
$25.2M 0.61%
1,603,230
– –
2020 Q4
12 quarters
IONQ icon
5
IonQ
IONQ
$13.4B
$23.9M 0.58%
1,927,061
– –
2021 Q4
8 quarters
MRVL icon
6
Marvell Technology
MRVL
$205B
$13.6M 0.33%
225,428
– –
2021 Q4
8 quarters
NAUT icon
7
Nautilus Biotechnolgy
NAUT
$412M
$4.36M 0.11%
1,457,055
– –
2021 Q2
10 quarters
SMRT icon
8
SmartRent
SMRT
$238M
$2M 0.05%
626,893
– –
2021 Q3
9 quarters
OWLT icon
9
Owlet
OWLT
$120M
$186K ﹤0.01%
35,252
– –
2021 Q3
9 quarters

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Amazon.com Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Amazon.com Inc held 9 positions worth $4.14B, down 3.2% from $4.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Amazon.com Inc opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.

  • Amazon.com Inc's ten largest holdings make up 100% of its $4.14B portfolio in Q4 2023.
  • Amazon.com Inc opened 0 new positions and closed 0 in Q4 2023.
  • Amazon.com Inc's portfolio value fell 3.2% quarter-over-quarter to $4.14B.

Based on Amazon.com Inc's 13F filing for Q4 2023, filed 30 Jan 2024.