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Anchyra Partners Portfolio holdings
AUM
$416M
This Fund
S&P 500
This Quarter
Est. Return
-2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$3.48M
(+1.1%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
287
New
28
Increased
187
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.93M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.24M |
| 3 |
Microsoft
MSFT
|
+$982K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$936K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$656K |
| 2 |
Accenture
ACN
|
+$453K |
| 3 |
Abbott
ABT
|
+$335K |
| 4 |
Adobe
ADBE
|
+$288K |
| 5 |
KKR & Co
KKR
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
276
Accenture
ACN
$102B
| – | – |
-1,689
| Closed | -$453K |
|
|
277
Adobe
ADBE
$99.5B
| – | – |
-822
| Closed | -$288K |
|
278
Automatic Data Processing
ADP
$106B
| – | – |
-827
| Closed | -$213K |
|
279
Conagra Brands
CAG
$6.94B
| – | – |
-10,257
| Closed | -$178K |
|
280
CrowdStrike
CRWD
$194B
| – | – |
-2,004
| Closed | -$235K |
|
|
CTRA
281
DELISTED
Coterra Energy
CTRA
| – | – |
-7,675
| Closed | -$202K |
|
282
CVS Health
CVS
$133B
| – | – |
-2,678
| Closed | -$213K |
|
283
Deutsche Bank
DB
$69B
| – | – |
-5,930
| Closed | -$229K |
|
284
Walt Disney
DIS
$167B
| – | – |
-2,009
| Closed | -$229K |
|
|
285
KKR & Co
KKR
$91.1B
| – | – |
-1,947
| Closed | -$248K |
|
286
Pinterest
PINS
$13.4B
| – | – |
-8,074
| Closed | -$209K |
|
287
Tigo Energy
TYGO
$145M
| – | – |
-10,000
| Closed | -$13.8K |
|
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Anchyra Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Anchyra Partners held 287 positions worth $330M, up 1.1% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Anchyra Partners deployed $19.1M of net new capital in Q1 2026, opening 28 new positions and adding to 187 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 8,650 shares worth $607K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was T. Rowe Price, an estimated $656K trimmed.
- Anchyra Partners's largest Q1 2026 buy was iShares Core Dividend Growth ETF: 8,650 shares worth $607K.
- Anchyra Partners added most to Meta Platforms (Facebook) in Q1 2026, an estimated $3.93M increase.
- Anchyra Partners's biggest Q1 2026 reduction was T. Rowe Price, cutting an estimated $656K.
- Anchyra Partners fully exited Accenture in Q1 2026, selling an estimated $453K.
- Anchyra Partners's ten largest holdings make up 40% of its $330M portfolio in Q1 2026.
- Anchyra Partners opened 28 new positions and closed 12 in Q1 2026.
- Anchyra Partners's portfolio value rose 1.1% quarter-over-quarter to $330M.
Based on Anchyra Partners's 13F filing for Q1 2026, filed 17 Apr 2026.