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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 Miscellaneous 82.52%
2 Financials 7.67%
3 Technology 4.86%
4 Materials 2.45%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
451
QuidelOrtho
QDEL
$958M
$0 ﹤0.01%
+1
New +$87
R icon
452
Ryder
R
$9.53B
$0 ﹤0.01%
+3
New +$276
REAX icon
453
Real REMAX Group Inc. Common Stock
REAX
$407M
– –
0
– –
REZI icon
454
Resideo Technologies
REZI
$3.02B
$0 ﹤0.01%
4
– –
RKT icon
455
Rocket Companies
RKT
$39.8B
$0 ﹤0.01%
+37
New +$319
SNDA icon
456
Sonida Senior Living
SNDA
$1.81B
$0 ﹤0.01%
+50
New +$628
SNDR icon
457
Schneider National
SNDR
$6.14B
$0 ﹤0.01%
+9
New +$243
SPG icon
458
Simon Property Group
SPG
$67.8B
$0 ﹤0.01%
+2
New +$239
TER icon
459
Teradyne
TER
$55.8B
$0 ﹤0.01%
+4
New +$409
TKR icon
460
Timken Company
TKR
$8.53B
$0 ﹤0.01%
+4
New +$324
TTWO icon
461
Take-Two Interactive
TTWO
$40.1B
$0 ﹤0.01%
+1
New +$112
AD
462
Array Digital Infrastructure
AD
$3.33B
$0 ﹤0.01%
+9
New +$201
UTHR icon
463
United Therapeutics
UTHR
$20.9B
$0 ﹤0.01%
+2
New +$493
VCYT icon
464
Veracyte
VCYT
$3.42B
$0 ﹤0.01%
+17
New +$411
VIR icon
465
Vir Biotechnology
VIR
$1.93B
$0 ﹤0.01%
+13
New +$332
VIRT icon
466
Virtu Financial
VIRT
$5.69B
$0 ﹤0.01%
+17
New +$327
WBD icon
467
Warner Bros
WBD
$70.8B
$0 ﹤0.01%
1
– –
TRTN
468
DELISTED
Triton International Limited
TRTN
$0 ﹤0.01%
+7
New +$475
IDHD
469
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-6,563
Closed -$152K
ATVI
470
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+4
New +$311
15 16 17 18
19

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SWM
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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
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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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Financials and Technology.

  • 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.