We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
676
ASE Group
ASX
$75.9B
| $8.85K | ﹤0.01% |
+199
| New | +$7.8K |
2026 Q3
0 quarters
|
|
677
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $8.84K | ﹤0.01% |
149
| – | – |
2025 Q1
6 quarters
|
|
678
Mueller Water Products
MWA
$3.8B
| $8.84K | ﹤0.01% |
416
-55
| -12% | -$1.34K |
2025 Q1
6 quarters
|
|
679
Acadia Pharmaceuticals
ACAD
$2.85B
| $8.79K | ﹤0.01% |
436
+191
| +78% | +$5.13K |
2025 Q2
5 quarters
|
|
680
Remitly
RELY
$5.13B
| $8.77K | ﹤0.01% |
411
+224
| +120% | +$5.35K |
2025 Q4
3 quarters
|
|
681
Fortinet
FTNT
$90B
| $8.76K | ﹤0.01% |
49
+10
| +26% | +$1.62K |
2025 Q1
6 quarters
|
|
682
LTC Properties
LTC
$2.53B
| $8.75K | ﹤0.01% |
204
+29
| +17% | +$1.19K |
2025 Q4
3 quarters
|
|
683
Trustmark
TRMK
$2.63B
| $8.74K | ﹤0.01% |
195
| – | – |
2025 Q1
6 quarters
|
|
684
W.W. Grainger
GWW
$67.8B
| $8.72K | ﹤0.01% |
7
-2
| -22% | -$2.64K |
2025 Q4
3 quarters
|
|
685
Paylocity
PCTY
$9.28B
| $8.7K | ﹤0.01% |
61
| – | – |
2025 Q4
3 quarters
|
|
686
Acadia Realty Trust
AKR
$2.76B
| $8.7K | ﹤0.01% |
464
+129
| +39% | +$2.69K |
2025 Q4
3 quarters
|
|
687
Equifax
EFX
$22.1B
| $8.65K | ﹤0.01% |
63
-18
| -22% | -$3.13K |
2025 Q1
6 quarters
|
|
688
Hayward Holdings
HAYW
$3.52B
| $8.64K | ﹤0.01% |
706
-20
| -3% | -$289 |
2025 Q1
6 quarters
|
|
689
Hamilton Lane
HLNE
$5.35B
| $8.6K | ﹤0.01% |
+99
| New | +$9.22K |
2026 Q3
0 quarters
|
|
690
Kemper
KMPR
$1.95B
| $8.55K | ﹤0.01% |
342
+304
| +800% | +$8.44K |
2025 Q2
5 quarters
|
|
691
CarGurus
CARG
$3.08B
| $8.48K | ﹤0.01% |
272
+108
| +66% | +$3.77K |
2025 Q1
6 quarters
|
|
692
LCI Industries
LCII
$2.46B
| $8.45K | ﹤0.01% |
101
-21
| -17% | -$2.1K |
2025 Q1
6 quarters
|
|
693
CleanSpark
CLSK
$1.77B
| $8.45K | ﹤0.01% |
656
+441
| +205% | +$5.78K |
2025 Q4
3 quarters
|
|
694
California Water Service
CWT
$3.15B
| $8.42K | ﹤0.01% |
182
+60
| +49% | +$2.97K |
2025 Q1
6 quarters
|
|
695
OFG Bancorp
OFG
$2.14B
| $8.41K | ﹤0.01% |
168
| – | – |
2025 Q4
3 quarters
|
|
696
Badger Meter
BMI
$4.61B
| $8.4K | ﹤0.01% |
68
-40
| -37% | -$5.39K |
2025 Q1
6 quarters
|
|
697
VSE Corp
VSEC
$5.32B
| $8.4K | ﹤0.01% |
51
+17
| +50% | +$3.49K |
2025 Q4
3 quarters
|
|
698
State Street
STT
$46.5B
| $8.38K | ﹤0.01% |
48
+8
| +20% | +$1.48K |
2026 Q1
2 quarters
|
|
699
Nutrien
NTR
$34.3B
| $8.36K | ﹤0.01% |
119
+15
| +14% | +$1.07K |
2026 Q1
2 quarters
|
|
700
Sphere Entertainment
SPHR
$4.4B
| $8.34K | ﹤0.01% |
62
+45
| +265% | +$6.68K |
2025 Q2
5 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.