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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
COP icon
126
ConocoPhillips
COP
$134B
$540K 0.16%
4,092
+281
LIN icon
127
Linde
LIN
$239B
$540K 0.16%
1,089
+136
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.25B
$530K 0.16%
2,915
CTVA icon
129
Corteva
CTVA
$53.4B
$525K 0.16%
6,272
+322
ALL icon
130
Allstate
ALL
$59.2B
$514K 0.16%
2,481
+33
SONY icon
131
Sony
SONY
$115B
$512K 0.16%
24,753
+2,998
HSBC icon
132
HSBC
HSBC
$329B
$507K 0.15%
6,142
+584
VTHR icon
133
Vanguard Russell 3000 ETF
VTHR
$4.62B
$491K 0.15%
+1,708
GGG icon
134
Graco
GGG
$12.5B
$487K 0.15%
5,755
+425
PNC icon
135
PNC Financial Services
PNC
$95.2B
$487K 0.15%
2,339
+53
ADSK icon
136
Autodesk
ADSK
$39.8B
$476K 0.14%
1,988
+434
PM icon
137
Philip Morris
PM
$277B
$475K 0.14%
2,875
+144
SCHW
138
Charles Schwab
SCHW
$162B
$470K 0.14%
5,000
+62
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$469K 0.14%
+9,405
WY icon
140
Weyerhaeuser
WY
$17.5B
$468K 0.14%
19,168
+74
ORLY icon
141
O'Reilly Automotive
ORLY
$72.7B
$468K 0.14%
5,072
+47
BHP icon
142
BHP
BHP
$210B
$466K 0.14%
6,409
+945
SPOT icon
143
Spotify
SPOT
$95.3B
$465K 0.14%
958
+489
TNL icon
144
Travel + Leisure Co
TNL
$4.67B
$455K 0.14%
6,569
+10
AMP icon
145
Ameriprise Financial
AMP
$42.4B
$452K 0.14%
1,017
-11
GILD icon
146
Gilead Sciences
GILD
$156B
$452K 0.14%
3,242
+293
MSI icon
147
Motorola Solutions
MSI
$65.4B
$441K 0.13%
1,016
+401
MCO icon
148
Moody's
MCO
$77.6B
$438K 0.13%
1,005
+19
EVRG icon
149
Evergy
EVRG
$19.5B
$437K 0.13%
5,329
+59
NOW icon
150
ServiceNow
NOW
$99.7B
$436K 0.13%
4,168
+733