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BFS

Bare Financial Services Portfolio holdings

AUM $378M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+15.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$53.3M
Cap. Flow
+$46.8M
Cap. Flow %
19.22%
Top 10 Hldgs %
72.93%
Holding
155
New
3
Increased
27
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.4M
2
VTV icon
Vanguard Value ETF
VTV
+$6.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.91M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.76M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
2
BIBL icon
Inspire 100 ETF
BIBL
+$564K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$561K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$352K
5
ISMD icon
Inspire Small/Mid Cap Impact ETF
ISMD
+$336K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Industrials 0.38%
3 Financials 0.34%
4 Consumer Discretionary 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
26
Frontier Group Holdings
ULCC
$1.43B
$889K 0.37%
+166,111
New +$650K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$783K 0.32%
8,180
-532
-6% -$49.1K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$681K 0.28%
8,572
+6,945
+427% +$545K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$533K 0.22%
7,272
+256
+4% +$18.2K
VHT icon
30
Vanguard Health Care ETF
VHT
$18B
$528K 0.22%
1,871
+62
+3% +$17.2K
IAT icon
31
iShares US Regional Banks ETF
IAT
$688M
$418K 0.17%
8,802
-110
-1% -$5.06K
CGBL icon
32
Capital Group Core Balanced ETF
CGBL
$6.95B
$371K 0.15%
11,964
+10,361
+646% +$314K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$340K 0.14%
2,800
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$202K 0.08%
1,220
– –
STBA icon
35
S&T Bancorp
STBA
$1.8B
$182K 0.07%
4,341
– –
GLD icon
36
SPDR Gold Trust
GLD
$130B
$180K 0.07%
741
+20
+3% +$4.58K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$175K 0.07%
873
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$466B
$174K 0.07%
356
– –
AMZN icon
39
Amazon
AMZN
$2.66T
$164K 0.07%
882
– –
PNC icon
40
PNC Financial Services
PNC
$101B
$157K 0.06%
847
– –
FULT icon
41
Fulton Financial
FULT
$4.74B
$141K 0.06%
7,804
+22
+0.3% +$401
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.6B
$140K 0.06%
1,434
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$130K 0.05%
1,156
– –
THO icon
44
Thor Industries
THO
$3.97B
$130K 0.05%
1,183
– –
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$128K 0.05%
1,095
– –
CEG icon
46
Constellation Energy
CEG
$90.1B
$123K 0.05%
472
– –
SBCF icon
47
Seacoast Banking Corp of Florida
SBCF
$3.3B
$120K 0.05%
4,495
– –
SLV icon
48
iShares Silver Trust
SLV
$27.1B
$118K 0.05%
4,163
+1,736
+72% +$46.6K
SPYV icon
49
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$106K 0.04%
2,000
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$104K 0.04%
784
– –
1
2
3 4 5

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LFGO
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PIM
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Bare Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Bare Financial Services held 155 positions worth $243M, up 28% from $190M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Bare Financial Services deployed $46.8M of net new capital in Q3 2024, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Frontier Group Holdings: 166,111 shares worth $889K.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 0.95% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $1.5M trimmed.

  • Bare Financial Services's largest Q3 2024 buy was Frontier Group Holdings: 166,111 shares worth $889K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q3 2024, an estimated $11.4M increase.
  • Bare Financial Services's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.5M.
  • Bare Financial Services fully exited iShares MSCI EAFE ETF in Q3 2024, selling an estimated $56.
  • Bare Financial Services's ten largest holdings make up 73% of its $243M portfolio in Q3 2024.
  • Bare Financial Services opened 3 new positions and closed 4 in Q3 2024.
  • Bare Financial Services's portfolio value rose 28% quarter-over-quarter to $243M.

Based on Bare Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.