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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
-5.01%
1 Year Est. Return
+19.33%
3 Year Est. Return
+27.94%
5 Year Est. Return
+13.34%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$106M 15.65%
686,567
+278,535
+68% +$50.5M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$80.5M 11.87%
871,830
+266,654
+44% +$26M
AMZN icon
3
Amazon
AMZN
$2.48T
$77M 11.35%
404,775
+399,347
+7,357% +$86.7M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$40.5M 5.97%
1,618,148
+406,239
+34% +$11.1M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$30.7M 4.53%
496,686
+83,796
+20% +$5.65M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$23.7M 3.5%
122,869
+17,631
+17% +$3.69M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$21.1M 3.11%
323,644
+146,896
+83% +$9.96M
QQQE icon
8
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$20.3M 2.99%
+232,744
New +$21.4M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$16.7M 2.47%
343,161
+190,818
+125% +$9.81M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$153B
$16.3M 2.4%
+261,868
New +$16.2M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$15.9M 2.35%
+278,502
New +$16.2M
AMLP icon
12
Alerian MLP ETF
AMLP
$12.9B
$15.8M 2.33%
304,679
+254,679
+509% +$13.1M
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.8B
$15.8M 2.33%
238,790
+163,298
+216% +$10.6M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.5B
$14.9M 2.2%
171,338
+37,295
+28% +$3.5M
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$14.9M 2.2%
+287,752
New +$16M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$14.7M 2.17%
51,135
+28,405
+125% +$7.51M
SLV icon
17
iShares Silver Trust
SLV
$27.6B
$13.8M 2.03%
444,706
+244,545
+122% +$7.11M
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$10.6M 1.56%
+269,713
New +$10.3M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10.5M 1.54%
+335,113
New +$10.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.1M 1.49%
19,032
+9,615
+102% +$4.67M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.82B
$8.15M 1.2%
+135,453
New +$7.96M
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.14M 1.2%
+310,840
New +$8.07M
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$9.44B
$8.13M 1.2%
+152,654
New +$7.93M
AVNM icon
24
Avantis All International Markets Equity ETF
AVNM
$688M
$8.02M 1.18%
137,506
+15,576
+13% +$894K
AVSC icon
25
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$7.95M 1.17%
164,209
+89,373
+119% +$4.72M
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.