ACA

Arsenal Capital Advisors Portfolio holdings

AUM $141M
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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$9.94M
4
AAPL icon
Apple
AAPL
+$8.53M
5
META icon
Meta Platforms (Facebook)
META
+$6.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.41%
2 Consumer Discretionary 9.17%
3 Communication Services 8.33%
4 Financials 5.78%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 1.15%
+3,228
JNJ icon
27
Johnson & Johnson
JNJ
$591B
$1.48M 1.05%
+7,166
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$1.45M 1.03%
+13,736
JPM icon
29
JPMorgan Chase
JPM
$818B
$1.35M 0.95%
+4,179
ORCL icon
30
Oracle
ORCL
$425B
$1.25M 0.88%
+6,419
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$1.21M 0.85%
+46,813
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$1.18M 0.83%
+5,933
LLY icon
33
Eli Lilly
LLY
$971B
$1.15M 0.81%
+1,070
TSLA icon
34
Tesla
TSLA
$1.57T
$1.1M 0.78%
+2,447
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$588B
$1.09M 0.77%
+3,254
GE icon
36
GE Aerospace
GE
$360B
$1.08M 0.76%
+3,504
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$220B
$955K 0.67%
+15,283
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$950K 0.67%
+14,137
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$84.6B
$931K 0.66%
+33,958
XOM icon
40
Exxon Mobil
XOM
$623B
$924K 0.65%
+7,675
MA icon
41
Mastercard
MA
$454B
$876K 0.62%
+1,535
MS icon
42
Morgan Stanley
MS
$275B
$814K 0.58%
+4,586
XSOE icon
43
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$774K 0.55%
+19,835
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.4B
$773K 0.55%
+3,646
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$752K 0.53%
+2,973
WULF icon
46
TeraWulf
WULF
$7.5B
$730K 0.52%
+63,565
ISRG icon
47
Intuitive Surgical
ISRG
$180B
$726K 0.51%
+1,281
VONG icon
48
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$709K 0.5%
+5,821
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$32.2B
$660K 0.47%
+7,897
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$654K 0.46%
+7,083
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