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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 | |
|---|---|---|---|---|---|---|---|
976
Genuine Parts
GPC
$17.3B
| $4.15K | ﹤0.01% |
33
| – | – |
2025 Q3
4 quarters
|
|
977
Spectrum Brands
SPB
$2.05B
| $4.14K | ﹤0.01% |
52
| – | – |
2025 Q3
4 quarters
|
|
978
Wolverine World Wide
WWW
$1.8B
| $4.13K | ﹤0.01% |
216
| – | – |
2025 Q4
3 quarters
|
|
979
Armour Residential REIT
ARR
$1.81B
| $4.11K | ﹤0.01% |
297
-363
| -55% | -$5.85K |
2026 Q1
2 quarters
|
|
980
Venture Global Inc
VG
$29.5B
| $4.08K | ﹤0.01% |
323
+134
| +71% | +$1.83K |
2025 Q2
5 quarters
|
|
981
Li Auto
LI
$12.1B
| $4.08K | ﹤0.01% |
+359
| New | +$4.42K |
2026 Q3
0 quarters
|
|
982
Imperial Oil
IMO
$58.3B
| $4.06K | ﹤0.01% |
33
-1
| -3% | -$127 |
2025 Q2
5 quarters
|
|
983
MasTec
MTZ
$15.2B
| $4.06K | ﹤0.01% |
19
+7
| +58% | +$1.97K |
2025 Q1
6 quarters
|
|
984
Blue Owl Capital
OWL
$7.18B
| $4.04K | ﹤0.01% |
445
+72
| +19% | +$757 |
2026 Q1
2 quarters
|
|
985
Alpha Metallurgical Resources
AMR
$1.97B
| $4.04K | ﹤0.01% |
24
+5
| +26% | +$872 |
2025 Q4
3 quarters
|
|
986
Expand Energy Corp
EXE
$19.9B
| $4.04K | ﹤0.01% |
48
+37
| +336% | +$3.41K |
2025 Q1
6 quarters
|
|
987
Nomura Holdings
NMR
$28.1B
| $4K | ﹤0.01% |
409
+112
| +38% | +$1.11K |
2025 Q3
4 quarters
|
|
988
American Airlines Group
AAL
$9.38B
| $4K | ﹤0.01% |
299
+39
| +15% | +$569 |
2026 Q1
2 quarters
|
|
989
Dolby
DLB
$6.07B
| $4K | ﹤0.01% |
68
+59
| +656% | +$3.4K |
2025 Q1
6 quarters
|
|
990
Maximus
MMS
$3.44B
| $3.99K | ﹤0.01% |
75
+59
| +369% | +$3.39K |
2025 Q3
4 quarters
|
|
991
Power Integrations
POWI
$2.48B
| $3.99K | ﹤0.01% |
77
-89
| -54% | -$5.28K |
2025 Q1
6 quarters
|
|
992
OneSpaWorld
OSW
$3.25B
| $3.98K | ﹤0.01% |
177
+90
| +103% | +$2.26K |
2025 Q2
5 quarters
|
|
993
Virtus Investment Partners
VRTS
$929M
| $3.97K | ﹤0.01% |
30
+3
| +11% | +$469 |
2025 Q1
6 quarters
|
|
994
Liquidia Corp
LQDA
$4.28B
| $3.96K | ﹤0.01% |
131
+117
| +836% | +$8.8K |
2026 Q1
2 quarters
|
|
995
Quest Diagnostics
DGX
$28.7B
| $3.96K | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
996
Getty Realty Corp
GTY
$1.93B
| $3.95K | ﹤0.01% |
140
| – | – |
2025 Q4
3 quarters
|
|
997
Seaboard Corp
SEB
$3.62B
| $3.95K | ﹤0.01% |
+1
| New | +$4.33K |
2026 Q3
0 quarters
|
|
998
EXL Service
EXLS
$6.53B
| $3.92K | ﹤0.01% |
114
| – | – |
2026 Q2
1 quarter
|
|
999
Tenaris
TS
$30B
| $3.92K | ﹤0.01% |
71
| – | – |
2025 Q2
5 quarters
|
|
1000
Astera Labs
ALAB
$37.9B
| $3.92K | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
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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.