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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 | |
|---|---|---|---|---|---|---|---|
901
First Mid Bancshares
FMBH
$1.37B
| $4.97K | ﹤0.01% |
102
| – | – |
2025 Q2
5 quarters
|
|
902
Biogen
BIIB
$37.7B
| $4.97K | ﹤0.01% |
22
| – | – |
2025 Q3
4 quarters
|
|
903
Nasdaq
NDAQ
$60.6B
| $4.97K | ﹤0.01% |
54
| – | – |
2025 Q1
6 quarters
|
|
904
GitLab
GTLB
$7.85B
| $4.91K | ﹤0.01% |
+104
| New | +$4.21K |
2026 Q3
0 quarters
|
|
905
Timken Company
TKR
$7.47B
| $4.9K | ﹤0.01% |
42
+3
| +8% | +$385 |
2026 Q1
2 quarters
|
|
906
MetLife
MET
$63.9B
| $4.9K | ﹤0.01% |
52
| – | – |
2023 Q4
11 quarters
|
|
907
Apollo Global Management
APO
$72.2B
| $4.88K | ﹤0.01% |
42
-4
| -9% | -$508 |
2025 Q2
5 quarters
|
|
908
PGIM AAA CLO ETF
PAAA
$15.3B
| $4.87K | ﹤0.01% |
+95
| New | +$4.88K |
2026 Q3
0 quarters
|
|
909
CMS Energy
CMS
$21.8B
| $4.86K | ﹤0.01% |
77
-64
| -45% | -$4.49K |
2025 Q3
4 quarters
|
|
910
Solstice Advanced Materials
SOLS
$10B
| $4.84K | ﹤0.01% |
86
-179
| -68% | -$10.8K |
2025 Q4
3 quarters
|
|
911
Devon Energy
DVN
$46.6B
| $4.84K | ﹤0.01% |
105
| – | – |
2026 Q2
1 quarter
|
|
912
Douglas Emmett
DEI
$1.74B
| $4.83K | ﹤0.01% |
504
+155
| +44% | +$1.78K |
2025 Q1
6 quarters
|
|
913
Dave Inc
DAVE
$3.62B
| $4.82K | ﹤0.01% |
15
+12
| +400% | +$4.45K |
2026 Q1
2 quarters
|
|
914
Infinity Natural Resources
INR
$246M
| $4.8K | ﹤0.01% |
+381
| New | +$5.2K |
2026 Q3
0 quarters
|
|
915
argenx
ARGX
$60.5B
| $4.8K | ﹤0.01% |
5
+1
| +25% | +$940 |
2026 Q2
1 quarter
|
|
916
The Mosaic Company
MOS
$7.24B
| $4.78K | ﹤0.01% |
221
| – | – |
2026 Q2
1 quarter
|
|
917
Ouster
OUST
$2.82B
| $4.76K | ﹤0.01% |
118
| – | – |
2025 Q4
3 quarters
|
|
918
Copel
ELPC
$8.1B
| $4.74K | ﹤0.01% |
+382
| New | +$4.48K |
2026 Q3
0 quarters
|
|
919
Allied Gold Corp
AAUC
$3.31B
| $4.72K | ﹤0.01% |
+226
| New | +$4.98K |
2026 Q3
0 quarters
|
|
920
TriCo Bancshares
TCBK
$1.69B
| $4.71K | ﹤0.01% |
92
| – | – |
2025 Q4
3 quarters
|
|
921
Restaurant Brands International
QSR
$27B
| $4.69K | ﹤0.01% |
66
-44
| -40% | -$3.31K |
2026 Q1
2 quarters
|
|
922
American Homes 4 Rent
AMH
$11.8B
| $4.68K | ﹤0.01% |
154
| – | – |
2025 Q2
5 quarters
|
|
923
Procore
PCOR
$11.6B
| $4.66K | ﹤0.01% |
90
+65
| +260% | +$3.43K |
2026 Q1
2 quarters
|
|
924
PagerDuty
PD
$1.23B
| $4.65K | ﹤0.01% |
308
| – | – |
2026 Q2
1 quarter
|
|
925
D.R. Horton
DHI
$42.2B
| $4.65K | ﹤0.01% |
34
-4
| -11% | -$584 |
2025 Q1
6 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.