AP

Anchyra Partners Portfolio holdings

AUM $330M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.24M
3
+$982K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$936K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$765K

Top Sells

1
+$656K
2
+$453K
3
+$432K
4
ABT icon
Abbott
ABT
+$335K
5
ADBE icon
Adobe
ADBE
+$288K

Sector Composition

1 Technology 28.86%
2 Financials 22.09%
3 Industrials 7.85%
4 Communication Services 7.56%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
T. Rowe Price
TROW
$22.6B
$41.7M 12.64%
462,196
-6,767
NVDA icon
2
NVIDIA
NVDA
$5.23T
$22.2M 6.75%
127,537
-797
AAPL icon
3
Apple
AAPL
$4.31T
$15.3M 4.66%
60,469
+1,458
MSFT icon
4
Microsoft
MSFT
$3.08T
$11.7M 3.54%
31,499
+2,347
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.86T
$7.85M 2.38%
27,283
-79
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$7.76M 2.35%
13,562
+6,134
IWV icon
7
iShares Russell 3000 ETF
IWV
$19.4B
$6.84M 2.08%
18,457
+5,791
GLD icon
8
SPDR Gold Trust
GLD
$157B
$6.26M 1.9%
14,550
AMZN icon
9
Amazon
AMZN
$2.93T
$5.99M 1.82%
28,767
-97
AVGO icon
10
Broadcom
AVGO
$2.04T
$5.39M 1.64%
17,409
+629
XOM icon
11
Exxon Mobil
XOM
$599B
$4.03M 1.22%
23,757
+559
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.78M 1.15%
7,879
+165
SO icon
13
Southern Company
SO
$103B
$3.37M 1.02%
34,895
+159
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$129B
$3.2M 0.97%
7,515
+2,062
ANET icon
15
Arista Networks
ANET
$179B
$3.18M 0.97%
25,940
+209
JBL icon
16
Jabil
JBL
$37.5B
$3.06M 0.93%
11,514
-62
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$2.85M 0.87%
4,383
+42
WMT icon
18
Walmart Inc
WMT
$1.04T
$2.75M 0.84%
22,159
+348
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.71M 0.82%
20,386
+286
MAR icon
20
Marriott International
MAR
$93.1B
$2.69M 0.82%
8,222
+46
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$75.1B
$2.69M 0.82%
12,579
+3,493
COHR icon
22
Coherent
COHR
$65.6B
$2.6M 0.79%
10,919
-63
MU icon
23
Micron Technology
MU
$842B
$2.41M 0.73%
7,119
+137
JPM icon
24
JPMorgan Chase
JPM
$809B
$2.4M 0.73%
8,147
+331
NSC icon
25
Norfolk Southern
NSC
$70.1B
$2.35M 0.71%
8,179
+75
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