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Bare Financial Services Portfolio holdings
AUM
$447M
Turnover
17.19%
1-Year Est. Return
11.53%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+11.53%
3 Year Est. Return
+53.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$11.3M
(+2.6%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
Cap. Flow %
4.82%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
2,019
New
236
Increased
748
Reduced
359
Closed
111
Avg Time Held
1
year
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$15.9M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$15M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.63M |
| 4 |
Inspire Corporate Bond ETF
IBD
|
+$1.31M |
| 5 |
Crossmark Large Cap Growth ETF
CLCG
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.87M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.1M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.04M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.72% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.02% |
| 4 | Industrials | 0.5% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Champion Homes
SKY
$4.99B
| $22.3K | 0.01% |
260
+34
| +15% | +$2.93K |
2025 Q1
6 quarters
|
|
252
Granite Construction
GVA
$5.5B
| $22.3K | 0.01% |
192
+21
| +12% | +$2.58K |
2025 Q1
6 quarters
|
|
253
Trane Technologies
TT
$92.1B
| $22.1K | 0.01% |
49
+2
| +4% | +$920 |
2025 Q1
6 quarters
|
|
254
Prologis
PLD
$124B
| $22.1K | ﹤0.01% |
170
-21
| -11% | -$2.94K |
2025 Q1
6 quarters
|
|
255
Parker-Hannifin
PH
$122B
| $22K | ﹤0.01% |
23
| – | – |
2025 Q1
6 quarters
|
|
256
Ameris Bancorp
ABCB
$5.56B
| $21.9K | ﹤0.01% |
276
+20
| +8% | +$1.74K |
2025 Q1
6 quarters
|
|
257
Target
TGT
$73.5B
| $21.9K | ﹤0.01% |
140
| – | – |
2025 Q2
5 quarters
|
|
258
Franklin FTSE India ETF
FLIN
$2.74B
| $21.9K | ﹤0.01% |
654
+448
| +217% | +$15.8K |
2025 Q1
6 quarters
|
|
259
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $21.8K | ﹤0.01% |
279
| – | – |
2025 Q2
5 quarters
|
|
260
Terreno Realty
TRNO
$7.36B
| $21.8K | ﹤0.01% |
338
+14
| +4% | +$960 |
2025 Q1
6 quarters
|
|
261
MKS Inc
MKSI
$14.4B
| $21.8K | ﹤0.01% |
82
-4
| -5% | -$1.18K |
2025 Q1
6 quarters
|
|
262
ACI Worldwide
ACIW
$6.16B
| $21.8K | ﹤0.01% |
445
+38
| +9% | +$2.04K |
2025 Q1
6 quarters
|
|
263
Mohawk Industries
MHK
$8.82B
| $21.7K | ﹤0.01% |
174
+15
| +9% | +$1.86K |
2026 Q1
2 quarters
|
|
264
Keysight
KEYS
$49.6B
| $21.5K | ﹤0.01% |
59
+6
| +11% | +$1.98K |
2025 Q1
6 quarters
|
|
265
Victory Capital Holdings
VCTR
$7.82B
| $21.5K | ﹤0.01% |
194
+37
| +24% | +$3.92K |
2025 Q2
5 quarters
|
|
266
ServiceNow
NOW
$103B
| $21.4K | ﹤0.01% |
160
-6
| -4% | -$737 |
2025 Q1
6 quarters
|
|
267
Fortis
FTS
$30.8B
| $21.3K | ﹤0.01% |
404
+46
| +13% | +$2.57K |
2025 Q2
5 quarters
|
|
268
Gates Industrial Corp
GTES
$6.3B
| $21.2K | ﹤0.01% |
810
+66
| +9% | +$1.76K |
2025 Q1
6 quarters
|
|
269
Thomson Reuters
TRI
$47B
| $21.2K | ﹤0.01% |
218
+4
| +2% | +$396 |
2025 Q1
6 quarters
|
|
270
ATI
ATI
$24.8B
| $21.2K | ﹤0.01% |
112
+7
| +7% | +$1.4K |
2025 Q1
6 quarters
|
|
271
Canadian National Railway
CNI
$76B
| $21.2K | ﹤0.01% |
178
+24
| +16% | +$2.99K |
2025 Q1
6 quarters
|
|
272
Automatic Data Processing
ADP
$121B
| $21.2K | ﹤0.01% |
82
+7
| +9% | +$1.86K |
2025 Q1
6 quarters
|
|
273
Tractor Supply
TSCO
$19.5B
| $21.2K | ﹤0.01% |
676
+526
| +351% | +$17.3K |
2025 Q1
6 quarters
|
|
274
Sterling Infrastructure
STRL
$8.83B
| $21.1K | ﹤0.01% |
43
+6
| +16% | +$3.38K |
2025 Q2
5 quarters
|
|
275
Diodes
DIOD
$3.99B
| $21.1K | ﹤0.01% |
218
-27
| -11% | -$2.51K |
2025 Q1
6 quarters
|
|
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Bare Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Bare Financial Services held 2,019 positions worth $447M, up 2.6% from $436M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bare Financial Services deployed $21.6M of net new capital in Q3 2026, opening 236 new positions and adding to 748 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 268 shares worth $36.9K.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $8.87M trimmed.
- Bare Financial Services's largest Q3 2026 buy was JPMorgan BetaBuilders US Equity ETF: 268 shares worth $36.9K.
- Bare Financial Services added most to Avantis International Equity ETF in Q3 2026, an estimated $15.9M increase.
- Bare Financial Services's biggest Q3 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $8.87M.
- Bare Financial Services fully exited Sila Realty Trust in Q3 2026, selling an estimated $63.3K.
- Bare Financial Services's ten largest holdings make up 64% of its $447M portfolio in Q3 2026.
- Bare Financial Services opened 236 new positions and closed 111 in Q3 2026.
- Bare Financial Services's portfolio value rose 2.6% quarter-over-quarter to $447M.
Based on Bare Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.