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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
FOX icon
351
Fox Class B
FOX
$21.6B
$1K ﹤0.01%
+31
New +$971
FSLR icon
352
First Solar
FSLR
$22.1B
$1K ﹤0.01%
+3
New +$548
G icon
353
Genpact
G
$5.19B
$1K ﹤0.01%
+19
New +$887
GIS icon
354
General Mills
GIS
$20.1B
$1K ﹤0.01%
+9
New +$719
GM icon
355
General Motors
GM
$68.3B
$1K ﹤0.01%
+18
New +$681
GS icon
356
Goldman Sachs
GS
$311B
$1K ﹤0.01%
+4
New +$1.39K
HCA icon
357
HCA Healthcare
HCA
$82.2B
$1K ﹤0.01%
+2
New +$508
IIPR icon
358
Innovative Industrial Properties
IIPR
$1.87B
$1K ﹤0.01%
+10
New +$883
IRWD icon
359
Ironwood Pharmaceuticals
IRWD
$634M
$1K ﹤0.01%
+64
New +$717
JBHT icon
360
JB Hunt Transport Services
JBHT
$27.3B
$1K ﹤0.01%
+3
New +$545
JNPR
361
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+23
New +$728
KEYS icon
362
Keysight
KEYS
$53.7B
$1K ﹤0.01%
+6
New +$1.02K
KR icon
363
Kroger
KR
$35.8B
$1K ﹤0.01%
+24
New +$1.1K
LEN.B icon
364
Lennar Class B
LEN.B
$19.6B
$1K ﹤0.01%
+15
New +$1.19K
LRCX icon
365
Lam Research
LRCX
$384B
$1K ﹤0.01%
+10
New +$491
MGM icon
366
MGM Resorts International
MGM
$11.9B
$1K ﹤0.01%
+31
New +$1.29K
MLI icon
367
Mueller Industries
MLI
$13B
$1K ﹤0.01%
+28
New +$489
NLY icon
368
Annaly Capital Management
NLY
$16.6B
$1K ﹤0.01%
+52
New +$1.1K
NOC icon
369
Northrop Grumman
NOC
$74.4B
$1K ﹤0.01%
+3
New +$1.39K
NUE icon
370
Nucor
NUE
$52.5B
$1K ﹤0.01%
+6
New +$955
ON icon
371
ON Semiconductor
ON
$33.7B
$1K ﹤0.01%
+12
New +$912
OPK icon
372
Opko Health
OPK
$906M
$1K ﹤0.01%
1,000
– –
PBE icon
373
Invesco Biotechnology & Genome ETF
PBE
$282M
$1K ﹤0.01%
17
– –
PCAR icon
374
PACCAR
PCAR
$65.4B
$1K ﹤0.01%
+7
New +$501
PFG icon
375
Principal Financial Group
PFG
$24.2B
$1K ﹤0.01%
+16
New +$1.36K
13 14
15
16 17

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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
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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.