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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 | |
|---|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$4.47B
| $19.6K | ﹤0.01% |
122
+9
| +8% | +$1.49K |
2025 Q1
6 quarters
|
|
302
Haleon
HLN
$39.4B
| $19.6K | ﹤0.01% |
2,173
+124
| +6% | +$1.2K |
2025 Q2
5 quarters
|
|
303
US Foods
USFD
$23.6B
| $19.5K | ﹤0.01% |
212
+19
| +10% | +$1.92K |
2025 Q1
6 quarters
|
|
304
Waste Connections
WCN
$47.6B
| $19.5K | ﹤0.01% |
127
+20
| +19% | +$3.3K |
2025 Q2
5 quarters
|
|
305
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
| $19.5K | ﹤0.01% |
2,173
| – | – |
2026 Q2
1 quarter
|
|
306
VeriSign
VRSN
$27.4B
| $19.5K | ﹤0.01% |
69
+19
| +38% | +$5.39K |
2024 Q2
9 quarters
|
|
307
DELISTED
LXP Industrial Trust
LXP
| $19.3K | ﹤0.01% |
316
+27
| +9% | +$1.62K |
2025 Q1
6 quarters
|
|
308
Archrock
AROC
$5.08B
| $19.2K | ﹤0.01% |
634
-45
| -7% | -$1.53K |
2025 Q1
6 quarters
|
|
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $19.2K | ﹤0.01% |
+156
| New | +$18.7K |
2026 Q3
0 quarters
|
|
310
Prestige Consumer Healthcare
PBH
$2.07B
| $19.2K | ﹤0.01% |
418
+118
| +39% | +$5.88K |
2025 Q1
6 quarters
|
|
311
Intercontinental Exchange
ICE
$97.3B
| $19.2K | ﹤0.01% |
126
+42
| +50% | +$6.34K |
2025 Q1
6 quarters
|
|
312
iShares Bitcoin Trust
IBIT
$60B
| $19.1K | ﹤0.01% |
404
| – | – |
2024 Q4
7 quarters
|
|
313
Eastman Chemical
EMN
$7.48B
| $19.1K | ﹤0.01% |
294
+6
| +2% | +$418 |
2026 Q1
2 quarters
|
|
314
Axos Financial
AX
$5.33B
| $19K | ﹤0.01% |
220
+17
| +8% | +$1.64K |
2025 Q1
6 quarters
|
|
315
Inspire Capital Appreciation ETF
RISN
$69.4M
| $19K | ﹤0.01% |
638
| – | – |
2024 Q2
9 quarters
|
|
316
Keurig Dr Pepper
KDP
$50.3B
| $18.9K | ﹤0.01% |
624
+57
| +10% | +$1.78K |
2025 Q1
6 quarters
|
|
317
Corteva
CTVA
$8.08B
| $18.9K | ﹤0.01% |
243
-43
| -15% | -$3.56K |
2024 Q1
10 quarters
|
|
318
Tanger
SKT
$4.53B
| $18.8K | ﹤0.01% |
548
+61
| +13% | +$2.35K |
2025 Q1
6 quarters
|
|
319
JBT Marel
JBTM
$6.61B
| $18.8K | ﹤0.01% |
178
+43
| +32% | +$5.34K |
2025 Q1
6 quarters
|
|
320
M/I Homes
MHO
$3.43B
| $18.8K | ﹤0.01% |
139
+18
| +15% | +$2.65K |
2025 Q1
6 quarters
|
|
321
NBT Bancorp
NBTB
$2.79B
| $18.6K | ﹤0.01% |
372
+316
| +564% | +$16.4K |
2025 Q4
3 quarters
|
|
322
Allstate
ALL
$62.8B
| $18.6K | ﹤0.01% |
84
+7
| +9% | +$1.78K |
2025 Q1
6 quarters
|
|
323
Western Digital
WDC
$108B
| $18.6K | ﹤0.01% |
41
-6
| -13% | -$2.92K |
2025 Q2
5 quarters
|
|
324
Emerson Electric
EMR
$94.6B
| $18.6K | ﹤0.01% |
120
| – | – |
2025 Q1
6 quarters
|
|
325
Meritage Homes
MTH
$4.53B
| $18.6K | ﹤0.01% |
296
+12
| +4% | +$848 |
2025 Q1
6 quarters
|
|
Similar funds
DTL
WA
ML
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.