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BDWCC

B&D White Capital Company Portfolio holdings

AUM $809M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$13.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.22%
Top 10 Hldgs %
82.67%
Holding
92
New
19
Increased
23
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.4M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$11.5M
3
PEP icon
PepsiCo
PEP
+$10.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.59M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$18.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
3
CVX icon
Chevron
CVX
+$12.9M
4
MRK icon
Merck
MRK
+$11.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 13.05%
2 Technology 2.17%
3 Consumer Staples 2.07%
4 Financials 0.72%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$227M 38.25%
387,316
-61
-0% -$35.9K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$77.2M 13.01%
408,032
+162,416
+66% +$28.4M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$58.7M 9.88%
605,176
+117,351
+24% +$11.5M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$33.8M 5.69%
1,211,909
+218,049
+22% +$5.96M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$28.2M 4.76%
412,890
+113,040
+38% +$7.59M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$22.1M 3.73%
105,238
+5,808
+6% +$1.21M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.5B
$12.9M 2.18%
134,043
+23,009
+21% +$2.29M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$11.8M 1.99%
176,748
+113,406
+179% +$7.72M
PEP icon
9
PepsiCo
PEP
$195B
$11M 1.86%
72,520
+63,495
+704% +$10.4M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$7.81M 1.32%
152,343
+66,375
+77% +$3.42M
AAPL icon
11
Apple
AAPL
$4.99T
$7.66M 1.29%
30,588
+13,595
+80% +$3.2M
AVNM icon
12
Avantis All International Markets Equity ETF
AVNM
$688M
$6.68M 1.13%
+121,930
New +$7M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$5.5M 0.93%
+22,730
New +$5.59M
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$5.39M 0.91%
+88,959
New +$5.29M
SLV icon
15
iShares Silver Trust
SLV
$27.6B
$5.27M 0.89%
+200,161
New +$5.72M
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.8B
$4.63M 0.78%
75,492
+23,003
+44% +$1.47M
AVIG icon
17
Avantis Core Fixed Income ETF
AVIG
$1.94B
$4.38M 0.74%
107,863
+52,415
+95% +$2.17M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.27M 0.72%
9,417
+1,488
+19% +$687K
AVSC icon
19
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$4.07M 0.69%
74,836
+36,708
+96% +$2.05M
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.89M 0.65%
51,096
+66
+0.1% +$4.94K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.46B
$3.72M 0.63%
+63,898
New +$3.95M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.25M 0.55%
24,656
-4,824
-16% -$665K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.91M 0.49%
60,134
+19,717
+49% +$953K
NVDA icon
24
NVIDIA
NVDA
$4.77T
$2.69M 0.45%
20,000
-74,900
-79% -$10.3M
AMLP icon
25
Alerian MLP ETF
AMLP
$12.9B
$2.41M 0.41%
+50,000
New +$2.4M
1
2 3 4

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B&D White Capital Company's Q4 2024 Portfolio in Review

As of Q4 2024, B&D White Capital Company held 92 positions worth $594M, up 2.3% from $580M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

B&D White Capital Company's Q4 2024 filing shows 19 new, 23 increased, 20 reduced and 27 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 121,930 shares worth $6.68M. The largest sale was Valero Energy, an estimated $18.5M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Consumer Staples.

  • B&D White Capital Company's largest Q4 2024 buy was Avantis All International Markets Equity ETF: 121,930 shares worth $6.68M.
  • B&D White Capital Company added most to Alphabet (Google) Class A in Q4 2024, an estimated $28.4M increase.
  • B&D White Capital Company's biggest Q4 2024 reduction was Valero Energy, cutting an estimated $18.5M.
  • B&D White Capital Company fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $13.4M.
  • B&D White Capital Company's ten largest holdings make up 83% of its $594M portfolio in Q4 2024.
  • B&D White Capital Company opened 19 new positions and closed 27 in Q4 2024.
  • B&D White Capital Company's portfolio value rose 2.3% quarter-over-quarter to $594M.

Based on B&D White Capital Company's 13F filing for Q4 2024, filed 4 Feb 2025.