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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
(-3.8%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
315
New
–
Increased
64
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$953K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$522K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$427K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$729K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$474K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$360K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$235K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
GrowGeneration
GRWG
$86.5M
| $0 | ﹤0.01% |
20
| – | – |
|
302
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-22
| Closed | -$1K |
|
303
Kyndryl
KD
$2.99B
| $0 | ﹤0.01% |
22
| – | – |
|
304
Lumen
LUMN
$6.57B
| $0 | ﹤0.01% |
4
| – | – |
|
|
DFTX
305
Definium Therapeutics
DFTX
$5.78B
| $0 | ﹤0.01% |
133
| – | – |
|
306
National Health Investors
NHI
$3.72B
| – | – |
-99
| Closed | -$6K |
|
307
Nokia
NOK
$51B
| $0 | ﹤0.01% |
20
| – | – |
|
308
Sprott Physical Silver Trust
PSLV
$12B
| – | – |
-494
| Closed | -$3K |
|
309
Peloton Interactive
PTON
$2.77B
| $0 | ﹤0.01% |
20
| – | – |
|
310
Real Brokerage
REAX
$349M
| $0 | ﹤0.01% |
1
-268
| -100% | -$449 |
|
311
SiriusXM
SIRI
$9.98B
| $0 | ﹤0.01% |
8
| – | – |
|
312
Snap
SNAP
$7.89B
| $0 | ﹤0.01% |
50
| – | – |
|
313
Vanguard FTSE Pacific ETF
VPL
$8.08B
| – | – |
-373
| Closed | -$24K |
|
|
AFT
314
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-1,370
| Closed | -$18K |
|
|
MMP
315
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-50
| Closed | -$2K |
|
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HAM
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FFG
HCM
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.