AP

Anchyra Partners Portfolio holdings

AUM $326M
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
$326M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$48M
2 +$23.9M
3 +$16M
4
MSFT icon
Microsoft
MSFT
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.96%
2 Financials 24.54%
3 Industrials 7.16%
4 Communication Services 7.06%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TROW icon
1
T. Rowe Price
TROW
$20.7B
$48M 14.73%
+468,963
NVDA icon
2
NVIDIA
NVDA
$4.51T
$23.9M 7.34%
+128,334
AAPL icon
3
Apple
AAPL
$4.08T
$16M 4.92%
+59,011
MSFT icon
4
Microsoft
MSFT
$2.98T
$14.1M 4.32%
+29,152
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$8.56M 2.63%
+27,362
AMZN icon
6
Amazon
AMZN
$2.25T
$6.66M 2.04%
+28,864
AVGO icon
7
Broadcom
AVGO
$1.58T
$5.81M 1.78%
+16,780
GLD icon
8
SPDR Gold Trust
GLD
$173B
$5.77M 1.77%
+14,550
META icon
9
Meta Platforms (Facebook)
META
$1.67T
$4.9M 1.5%
+7,428
IWV icon
10
iShares Russell 3000 ETF
IWV
$18.5B
$4.9M 1.5%
+12,666
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.88M 1.19%
+7,714
ANET icon
12
Arista Networks
ANET
$173B
$3.37M 1.03%
+25,731
SO icon
13
Southern Company
SO
$99.2B
$3.03M 0.93%
+34,736
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$2.96M 0.91%
+4,341
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$2.89M 0.89%
+20,100
XOM icon
16
Exxon Mobil
XOM
$623B
$2.79M 0.86%
+23,198
TSLA icon
17
Tesla
TSLA
$1.54T
$2.75M 0.84%
+6,122
JBL icon
18
Jabil
JBL
$27.3B
$2.64M 0.81%
+11,576
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$118B
$2.58M 0.79%
+5,453
MAR icon
20
Marriott International
MAR
$89.4B
$2.54M 0.78%
+8,176
JPM icon
21
JPMorgan Chase
JPM
$869B
$2.52M 0.77%
+7,816
WMT icon
22
Walmart Inc
WMT
$1.05T
$2.43M 0.75%
+21,811
LLY icon
23
Eli Lilly
LLY
$947B
$2.41M 0.74%
+2,243
NSC icon
24
Norfolk Southern
NSC
$68.8B
$2.34M 0.72%
+8,104
ORCL icon
25
Oracle
ORCL
$410B
$2.19M 0.67%
+11,229