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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 | |
|---|---|---|---|---|---|---|---|
426
Woodside Energy
WDS
$39.9B
| $14.9K | ﹤0.01% |
674
+19
| +3% | +$427 |
2025 Q2
5 quarters
|
|
427
Garmin
GRMN
$56.2B
| $14.9K | ﹤0.01% |
52
| – | – |
2025 Q1
6 quarters
|
|
428
Comfort Systems
FIX
$39.2B
| $14.9K | ﹤0.01% |
9
| – | – |
2025 Q1
6 quarters
|
|
429
Expeditors International
EXPD
$24.5B
| $14.8K | ﹤0.01% |
80
+17
| +27% | +$3.09K |
2025 Q2
5 quarters
|
|
430
OneAscent International Equity ETF
OAIM
$382M
| $14.8K | ﹤0.01% |
309
| – | – |
2026 Q2
1 quarter
|
|
431
Clear Secure
YOU
$5.49B
| $14.8K | ﹤0.01% |
352
-1
| -0.3% | -$48 |
2025 Q1
6 quarters
|
|
432
ArcelorMittal
MT
$48.3B
| $14.8K | ﹤0.01% |
221
+43
| +24% | +$3.04K |
2025 Q1
6 quarters
|
|
433
Republic Services
RSG
$75.2B
| $14.7K | ﹤0.01% |
70
-4
| -5% | -$870 |
2025 Q1
6 quarters
|
|
434
Palomar
PLMR
$4.12B
| $14.7K | ﹤0.01% |
119
+46
| +63% | +$6.15K |
2025 Q4
3 quarters
|
|
435
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83B
| $14.6K | ﹤0.01% |
46
-25
| -35% | -$8.01K |
2025 Q2
5 quarters
|
|
436
Lantheus
LNTH
$6.61B
| $14.6K | ﹤0.01% |
147
| – | – |
2025 Q3
4 quarters
|
|
437
CACI
CACI
$14.1B
| $14.6K | ﹤0.01% |
24
| – | – |
2025 Q1
6 quarters
|
|
438
Everforth Inc
EFOR
$1.46B
| $14.6K | ﹤0.01% |
+443
| New | +$12.3K |
2026 Q3
0 quarters
|
|
439
iShares TIPS Bond ETF
TIP
$14.6B
| $14.6K | ﹤0.01% |
140
| – | – |
2024 Q1
10 quarters
|
|
440
Annaly Capital Management
NLY
$14.9B
| $14.5K | ﹤0.01% |
768
+200
| +35% | +$4.49K |
2025 Q1
6 quarters
|
|
441
US Bancorp
USB
$95B
| $14.4K | ﹤0.01% |
250
| – | – |
2025 Q1
6 quarters
|
|
442
Pool Corp
POOL
$7.9B
| $14.4K | ﹤0.01% |
89
+48
| +117% | +$9.08K |
2026 Q2
1 quarter
|
|
443
Monster Beverage
MNST
$89.3B
| $14.4K | ﹤0.01% |
346
+30
| +9% | +$1.39K |
2025 Q1
6 quarters
|
|
444
TD Synnex
SNX
$18.2B
| $14.4K | ﹤0.01% |
56
+29
| +107% | +$7.4K |
2026 Q1
2 quarters
|
|
445
Dorman Products
DORM
$4.02B
| $14.3K | ﹤0.01% |
117
+23
| +24% | +$3.04K |
2025 Q1
6 quarters
|
|
446
Werner Enterprises
WERN
$1.67B
| $14.3K | ﹤0.01% |
422
+230
| +120% | +$9.01K |
2025 Q1
6 quarters
|
|
447
National Grid
NGG
$84.7B
| $14.3K | ﹤0.01% |
189
+15
| +9% | +$1.2K |
2025 Q2
5 quarters
|
|
448
Academy Sports + Outdoors
ASO
$4.38B
| $14.3K | ﹤0.01% |
297
+25
| +9% | +$1.19K |
2025 Q1
6 quarters
|
|
449
Arrowhead Research
ARWR
$6.96B
| $14.3K | ﹤0.01% |
218
| – | – |
2025 Q2
5 quarters
|
|
450
Sempreon, Inc. Common Stock
CASK
$397M
| $14.2K | ﹤0.01% |
1,073
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
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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.