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Baldrige Asset Management Portfolio holdings

AUM $244M
1-Year Est. Return 5.81%
This Fund
S&P 500
This Quarter Est. Return
-5.13%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$8.2M
Cap. Flow
+$3.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
44.07%
Holding
315
New
–
Increased
64
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$953K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$522K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$427K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$405K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$729K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$474K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$360K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$235K
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$196K

Sector Composition

Rank Sector Weight
1 Financials 7.7%
2 Technology 4.93%
3 Materials 2.28%
4 Healthcare 0.71%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
276
Norwegian Cruise Line
NCLH
$8.51B
$3K ﹤0.01%
304
– –
OGN icon
277
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
126
– –
SGRY icon
278
Surgery Partners
SGRY
$2.01B
$3K ﹤0.01%
139
– –
CCL icon
279
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
240
– –
CNRG icon
280
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$198M
$2K ﹤0.01%
28
– –
CSCO icon
281
Cisco
CSCO
$457B
$2K ﹤0.01%
40
– –
CSX icon
282
CSX Corp
CSX
$93.4B
$2K ﹤0.01%
57
– –
OPK icon
283
Opko Health
OPK
$985M
$2K ﹤0.01%
1,000
– –
QCOM icon
284
Qualcomm
QCOM
$155B
$2K ﹤0.01%
16
– –
VYX icon
285
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
163
– –
BB icon
286
BlackBerry
BB
$4.98B
$1K ﹤0.01%
110
– –
BBC icon
287
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$1K ﹤0.01%
23
– –
CNCR
288
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1K ﹤0.01%
37
– –
MCHP icon
289
Microchip Technology
MCHP
$40.3B
$1K ﹤0.01%
20
– –
OLPX
290
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
75
– –
PBE icon
291
Invesco Biotechnology & Genome ETF
PBE
$281M
$1K ﹤0.01%
17
– –
RBLX icon
292
Roblox
RBLX
$25.4B
$1K ﹤0.01%
20
– –
UBER icon
293
Uber
UBER
$143B
$1K ﹤0.01%
40
– –
WBD icon
294
Warner Bros
WBD
$65.9B
$1K ﹤0.01%
108
– –
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1K ﹤0.01%
14
– –
ARKK icon
296
ARK Innovation ETF
ARKK
$5.66B
$0 ﹤0.01%
3
– –
BFLY icon
297
Butterfly Network
BFLY
$1.89B
$0 ﹤0.01%
64
– –
BRW
298
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-2,320
Closed -$19K
CMPS
299
Compass Pathways
CMPS
$1.53B
$0 ﹤0.01%
40
– –
EMBC icon
300
Embecta
EMBC
$216M
– –
-7
Closed –
9 10 11
12
13

Similar funds

SWM
Southern Wealth Management Dallas, Texas $258M AUM 8.53% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
LPIC
LeJeune Puetz Investment Counsel Traverse City, Michigan $279M AUM 4.39% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return
HAM
Hao Advisors Management Hong Kong $289M AUM
AFM
Andesa Financial Management Allentown, Pennsylvania $195M AUM 2.34% 1-Year Est. Return
FFG
Fullen Financial Group Columbus, Ohio $185M AUM 6.49% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

Baldrige Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Baldrige Asset Management held 315 positions worth $210M, down 3.8% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.5%. Baldrige Asset Management opened no new positions and exited 8, leaving the 315-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, up from 7.6% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management added most to Schwab 1-5 Year Corporate Bond ETF in Q3 2022, an estimated $1.33M increase.
  • Baldrige Asset Management's biggest Q3 2022 reduction was Schwab US REIT ETF, cutting an estimated $729K.
  • Baldrige Asset Management fully exited Vanguard FTSE Pacific ETF in Q3 2022, selling an estimated $24K.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $210M portfolio in Q3 2022.
  • Baldrige Asset Management opened 0 new positions and closed 8 in Q3 2022.
  • Baldrige Asset Management's portfolio value fell 3.8% quarter-over-quarter to $210M.

Based on Baldrige Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.