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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
TFC icon
51
Truist Financial
TFC
$65.4B
$103K 0.04%
2,403
+7
+0.3% +$296
MSFT icon
52
Microsoft
MSFT
$2.93T
$93.4K 0.04%
217
– –
MGPI icon
53
MGP Ingredients
MGPI
$382M
$89.3K 0.04%
1,073
– –
SGN
54
DELISTED
Signing Day Sports
SGN
$81K 0.03%
6,667
– –
IYF icon
55
iShares US Financials ETF
IYF
$4.24B
$71.5K 0.03%
688
– –
F icon
56
Ford
F
$56.7B
$61K 0.03%
5,776
– –
MGV icon
57
Vanguard Mega Cap Value ETF
MGV
$13.1B
$60.3K 0.02%
470
– –
SILA
58
DELISTED
Sila Realty Trust
SILA
$59.1K 0.02%
2,337
-137
-6% -$3.22K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$55.2K 0.02%
1,217
– –
WPC icon
60
W.P. Carey
WPC
$16.9B
$53.9K 0.02%
865
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$48.6K 0.02%
342
– –
SPDW icon
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$45.4K 0.02%
1,210
– –
JPM icon
63
JPMorgan Chase
JPM
$907B
$42.8K 0.02%
203
– –
MGM icon
64
MGM Resorts International
MGM
$11.8B
$40.3K 0.02%
1,031
– –
AMD icon
65
Advanced Micro Devices
AMD
$808B
$40.2K 0.02%
245
– –
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$34.5K 0.01%
1,007
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.22T
$33.4K 0.01%
200
– –
THTX
68
DELISTED
Theratechnologies
THTX
$33.2K 0.01%
26,782
-775
-3% -$1.05K
OZK icon
69
Bank OZK
OZK
$5.68B
$31.3K 0.01%
729
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$30.9K 0.01%
704
– –
HD icon
71
Home Depot
HD
$338B
$30K 0.01%
74
– –
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$29.3K 0.01%
146
– –
XOM icon
73
ExxonMobil
XOM
$611B
$29.1K 0.01%
248
– –
PFE icon
74
Pfizer
PFE
$143B
$28.6K 0.01%
987
– –
PTL icon
75
Inspire 500 ETF
PTL
$867M
$27.8K 0.01%
130
– –
1 2
3
4 5

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LFGO
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PIM
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ACA
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AFCM
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FW
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DAL
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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.