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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
+5.63%
1 Year Est. Return
-5.81%
3 Year Est. Return
+43.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$19.1M
Cap. Flow
+$7.18M
Cap. Flow %
2.94%
Top 10 Hldgs %
44.17%
Holding
470
New
147
Increased
113
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.93M
2
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$883K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$415K
5
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$393K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.18M
2
AAPL icon
Apple
AAPL
+$485K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$270K
4
K
Kellanova
K
+$161K
5
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$152K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Technology 4.86%
3 Materials 2.45%
4 Healthcare 0.63%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
301
Honeywell
HON
$73.4B
$3K ﹤0.01%
19
– –
MCHP icon
302
Microchip Technology
MCHP
$45B
$3K ﹤0.01%
34
+14
+70% +$1.12K
MO icon
303
Altria Group
MO
$123B
$3K ﹤0.01%
70
– –
STAG icon
304
STAG Industrial
STAG
$7.97B
$3K ﹤0.01%
+100
New +$3.41K
UBER icon
305
Uber
UBER
$146B
$3K ﹤0.01%
80
+40
+100% +$1.27K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
50
– –
SQZ
307
DELISTED
SQZ Biotechnologies Company
SQZ
$3K ﹤0.01%
5,000
– –
ADI icon
308
Analog Devices
ADI
$187B
$2K ﹤0.01%
+12
New +$2.15K
AFL icon
309
Aflac
AFL
$62.7B
$2K ﹤0.01%
+31
New +$2.12K
CL icon
310
Colgate-Palmolive
CL
$72.1B
$2K ﹤0.01%
25
– –
CLNE icon
311
Clean Energy Fuels
CLNE
$458M
$2K ﹤0.01%
553
– –
CNRG icon
312
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$2K ﹤0.01%
28
– –
CSX icon
313
CSX Corp
CSX
$92.7B
$2K ﹤0.01%
57
– –
CTSH icon
314
Cognizant
CTSH
$20.7B
$2K ﹤0.01%
+26
New +$1.63K
DDOG icon
315
Datadog
DDOG
$91.3B
$2K ﹤0.01%
+25
New +$1.83K
ELV icon
316
Elevance Health
ELV
$84.6B
$2K ﹤0.01%
+4
New +$1.9K
GEHC icon
317
GE HealthCare
GEHC
$28.3B
$2K ﹤0.01%
+23
New +$1.64K
ILMN icon
318
Illumina
ILMN
$28.7B
$2K ﹤0.01%
+10
New +$2.05K
NVDA icon
319
NVIDIA
NVDA
$4.98T
$2K ﹤0.01%
80
– –
OXY.WS icon
320
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$2K ﹤0.01%
+57
New +$2.3K
PRU icon
321
Prudential Financial
PRU
$41B
$2K ﹤0.01%
20
– –
ROKU icon
322
Roku
ROKU
$21.4B
$2K ﹤0.01%
+25
New +$1.46K
TXN icon
323
Texas Instruments
TXN
$268B
$2K ﹤0.01%
+9
New +$1.58K
VYX icon
324
NCR Voyix
VYX
$1.1B
$2K ﹤0.01%
163
– –
Z icon
325
Zillow
Z
$7.26B
$2K ﹤0.01%
+50
New +$2.12K
11 12
13
14 15

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CCM
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LPIC
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AIP
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HAM
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AFM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Baldrige Asset Management held 470 positions worth $244M, up 8.5% from $225M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldrige Asset Management's Q1 2023 filing shows 147 new, 113 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares International Small Cap Equity Factor ETF: 42,325 shares worth $1.32M. The largest sale was MSCI, an estimated $1.18M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Materials.

  • Baldrige Asset Management's largest Q1 2023 buy was iShares International Small Cap Equity Factor ETF: 42,325 shares worth $1.32M.
  • Baldrige Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2023, an estimated $1.93M increase.
  • Baldrige Asset Management's biggest Q1 2023 reduction was MSCI, cutting an estimated $1.18M.
  • Baldrige Asset Management fully exited Kellanova in Q1 2023, selling an estimated $161K.
  • Baldrige Asset Management's ten largest holdings make up 44% of its $244M portfolio in Q1 2023.
  • Baldrige Asset Management opened 147 new positions and closed 4 in Q1 2023.
  • Baldrige Asset Management's portfolio value rose 8.5% quarter-over-quarter to $244M.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.