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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 | |
|---|---|---|---|---|---|---|---|
851
Mirum Pharmaceuticals
MIRM
$6.08B
| $5.56K | ﹤0.01% |
65
+10
| +18% | +$1.04K |
2025 Q2
5 quarters
|
|
852
Agree Realty
ADC
$9.13B
| $5.55K | ﹤0.01% |
83
+4
| +5% | +$298 |
2025 Q2
5 quarters
|
|
853
UnitedHealth
UNH
$356B
| $5.51K | ﹤0.01% |
15
-10
| -40% | -$4.03K |
2025 Q2
5 quarters
|
|
854
HUB Group
HUBG
$1.51B
| $5.5K | ﹤0.01% |
186
-115
| -38% | -$4.74K |
2025 Q1
6 quarters
|
|
855
Old Republic International
ORI
$9.5B
| $5.48K | ﹤0.01% |
147
+20
| +16% | +$831 |
2025 Q2
5 quarters
|
|
856
Broadridge
BR
$21.8B
| $5.48K | ﹤0.01% |
34
-20
| -37% | -$3.27K |
2025 Q1
6 quarters
|
|
857
Estee Lauder
EL
$41B
| $5.47K | ﹤0.01% |
59
+12
| +26% | +$1.09K |
2025 Q2
5 quarters
|
|
858
Diebold Nixdorf
DBD
$2.02B
| $5.45K | ﹤0.01% |
89
+71
| +394% | +$5.21K |
2025 Q4
3 quarters
|
|
859
Watsco Inc
WSO
$13.2B
| $5.45K | ﹤0.01% |
18
+6
| +50% | +$2K |
2026 Q1
2 quarters
|
|
860
Tutor Perini Cor
TPC
$4.98B
| $5.45K | ﹤0.01% |
66
+58
| +725% | +$4.98K |
2025 Q4
3 quarters
|
|
861
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $5.44K | ﹤0.01% |
+50
| New | +$5.75K |
2026 Q3
0 quarters
|
|
862
Community Trust Bancorp
CTBI
$1.28B
| $5.42K | ﹤0.01% |
73
| – | – |
2025 Q2
5 quarters
|
|
863
Sable Offshore Corp
SOC
$169M
| $5.42K | ﹤0.01% |
1,565
+1,076
| +220% | +$4.8K |
2025 Q4
3 quarters
|
|
864
Roivant Sciences
ROIV
$29.4B
| $5.41K | ﹤0.01% |
148
+83
| +128% | +$3.01K |
2025 Q2
5 quarters
|
|
865
Cousins Properties
CUZ
$4.96B
| $5.34K | ﹤0.01% |
193
| – | – |
2026 Q2
1 quarter
|
|
866
DoorDash
DASH
$78.9B
| $5.32K | ﹤0.01% |
29
+23
| +383% | +$4.64K |
2025 Q1
6 quarters
|
|
867
Hilltop Holdings
HTH
$2.1B
| $5.31K | ﹤0.01% |
141
+26
| +23% | +$1.01K |
2026 Q1
2 quarters
|
|
868
Bank of Hawaii
BOH
$2.77B
| $5.31K | ﹤0.01% |
77
-61
| -44% | -$4.78K |
2025 Q1
6 quarters
|
|
869
Pentair
PNR
$11.2B
| $5.3K | ﹤0.01% |
100
+93
| +1,329% | +$5.91K |
2026 Q1
2 quarters
|
|
870
Columbia Banking Systems
COLB
$8.77B
| $5.29K | ﹤0.01% |
185
+17
| +10% | +$527 |
2025 Q3
4 quarters
|
|
871
First Merchants
FRME
$2.6B
| $5.29K | ﹤0.01% |
133
| – | – |
2025 Q4
3 quarters
|
|
872
Klaviyo
KVYO
$5.86B
| $5.25K | ﹤0.01% |
334
+144
| +76% | +$2.52K |
2025 Q2
5 quarters
|
|
873
Post Holdings
POST
$3.62B
| $5.24K | ﹤0.01% |
72
+20
| +38% | +$1.67K |
2025 Q3
4 quarters
|
|
874
InvenTrust Properties
IVT
$2.49B
| $5.22K | ﹤0.01% |
173
-1
| -0.6% | -$33 |
2023 Q4
11 quarters
|
|
875
Vita Coco
COCO
$3.68B
| $5.21K | ﹤0.01% |
+91
| New | +$5.78K |
2026 Q3
0 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.