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BDWCC

B&D White Capital Company Portfolio holdings

AUM $1B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$84.7M
Cap. Flow
+$146M
Cap. Flow %
21.57%
Top 10 Hldgs %
63.85%
Holding
80
New
15
Increased
31
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$86.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$26M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$21.4M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$226M
2
PEP icon
PepsiCo
PEP
+$11M
3
AAPL icon
Apple
AAPL
+$4.75M
4
IYH icon
iShares US Healthcare ETF
IYH
+$3.72M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.25M

Sector Composition

Rank Sector Weight
1 Communication Services 15.7%
2 Consumer Discretionary 11.42%
3 Financials 1.53%
4 Technology 0.85%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2.06B
$7.82M 1.15%
137,943
+94,009
+214% +$5.2M
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$6.79M 1%
112,861
+77,397
+218% +$4.65M
AVIG icon
28
Avantis Core Fixed Income ETF
AVIG
$1.96B
$5.24M 0.77%
126,670
+18,807
+17% +$769K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$5.22M 0.77%
11,123
+7,851
+240% +$3.99M
AVES icon
30
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.52M 0.67%
95,952
+66,726
+228% +$3.13M
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$3.76M 0.55%
31,423
+29,416
+1,466% +$3.68M
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.64M 0.54%
43,736
+40,500
+1,252% +$3.65M
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19.8B
$3.55M 0.52%
50,968
+36,040
+241% +$2.45M
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.48M 0.51%
51,160
+64
+0.1% +$4.78K
AVNV icon
35
Avantis All International Markets Value ETF
AVNV
$69M
$2.78M 0.41%
+47,165
New +$2.72M
AVSF icon
36
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.56M 0.38%
54,577
+8,860
+19% +$411K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.3M 0.34%
6,120
+3,792
+163% +$1.55M
AAPL icon
38
Apple
AAPL
$4.57T
$2.24M 0.33%
10,090
-20,498
-67% -$4.75M
QTEC icon
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.93M 0.29%
11,147
+1
+0% +$192
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.57M 0.23%
2,917
-384,399
-99% -$226M
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.56M 0.23%
243,700
+154,741
+174% +$9.75M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.9B
$1.37M 0.2%
63,633
-3,668
-5% -$83.4K
LMT icon
43
Lockheed Martin
LMT
$136B
$1.34M 0.2%
+3,000
New +$1.38M
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.24M 0.18%
11,405
-8,595
-43% -$1.09M
CAT icon
45
Caterpillar
CAT
$387B
$1.15M 0.17%
+3,500
New +$1.25M
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$127B
$823K 0.12%
14,105
+2,525
+22% +$157K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$528K 0.08%
6,852
-18,276
-73% -$1.47M
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$499K 0.07%
6,292
-16,667
-73% -$1.43M
USRT icon
49
iShares Core US REIT ETF
USRT
$4.64B
$479K 0.07%
8,315
-11,826
-59% -$685K
TSLA icon
50
Tesla
TSLA
$1.3T
$425K 0.06%
+1,638
New +$546K
1
2
3 4

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B&D White Capital Company's Q1 2025 Portfolio in Review

As of Q1 2025, B&D White Capital Company held 80 positions worth $678M, up 14% from $594M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

B&D White Capital Company deployed $146M of net new capital in Q1 2025, opening 15 new positions and adding to 31 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 232,744 shares worth $20.3M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $226M trimmed.

  • B&D White Capital Company's largest Q1 2025 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 232,744 shares worth $20.3M.
  • B&D White Capital Company added most to Amazon in Q1 2025, an estimated $86.7M increase.
  • B&D White Capital Company's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $226M.
  • B&D White Capital Company fully exited PepsiCo in Q1 2025, selling an estimated $11M.
  • B&D White Capital Company's ten largest holdings make up 64% of its $678M portfolio in Q1 2025.
  • B&D White Capital Company opened 15 new positions and closed 27 in Q1 2025.
  • B&D White Capital Company's portfolio value rose 14% quarter-over-quarter to $678M.

Based on B&D White Capital Company's 13F filing for Q1 2025, filed 14 May 2025.