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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 | |
|---|---|---|---|---|---|---|---|
1026
Invesco
IVZ
$12.7B
| $3.62K | ﹤0.01% |
120
+12
| +11% | +$369 |
2026 Q1
2 quarters
|
|
1027
Westlake Corp
WLK
$8.2B
| $3.61K | ﹤0.01% |
+58
| New | +$4.3K |
2026 Q3
0 quarters
|
|
1028
Smith & Nephew
SNN
$13B
| $3.61K | ﹤0.01% |
134
-114
| -46% | -$3.35K |
2025 Q2
5 quarters
|
|
1029
Camping World
CWH
$483M
| $3.59K | ﹤0.01% |
+716
| New | +$4.45K |
2026 Q3
0 quarters
|
|
1030
Avery Dennison
AVY
$14.2B
| $3.58K | ﹤0.01% |
21
| – | – |
2025 Q4
3 quarters
|
|
1031
Texas Pacific Land
TPL
$19.2B
| $3.58K | ﹤0.01% |
11
+1
| +10% | +$377 |
2025 Q4
3 quarters
|
|
|
ADIG
1032
ADI Global Distribution Inc
ADIG
$1.47B
| $3.58K | ﹤0.01% |
+200
| New | +$4.37K |
2026 Q3
0 quarters
|
|
1033
Wingstop
WING
$4.79B
| $3.58K | ﹤0.01% |
+34
| New | +$4.22K |
2026 Q3
0 quarters
|
|
1034
Toro Company
TTC
$10.2B
| $3.57K | ﹤0.01% |
37
| – | – |
2025 Q4
3 quarters
|
|
1035
Zoetis
ZTS
$33.4B
| $3.56K | ﹤0.01% |
51
-82
| -62% | -$6.13K |
2025 Q1
6 quarters
|
|
1036
Zillow
ZG
$7.05B
| $3.55K | ﹤0.01% |
+128
| New | +$4.27K |
2026 Q3
0 quarters
|
|
1037
Coinbase
COIN
$36B
| $3.54K | ﹤0.01% |
19
+13
| +217% | +$2.21K |
2025 Q3
4 quarters
|
|
1038
iShares MSCI Israel ETF
EIS
$829M
| $3.54K | ﹤0.01% |
29
| – | – |
2026 Q2
1 quarter
|
|
1039
Brunswick
BC
$5.12B
| $3.53K | ﹤0.01% |
55
+15
| +38% | +$1.15K |
2025 Q2
5 quarters
|
|
1040
Global Water Resources
GWRS
$210M
| $3.53K | ﹤0.01% |
+444
| New | +$3.56K |
2026 Q3
0 quarters
|
|
1041
PBF Energy
PBF
$8.24B
| $3.46K | ﹤0.01% |
45
+12
| +36% | +$812 |
2025 Q3
4 quarters
|
|
1042
Mercado Libre
MELI
$77.7B
| $3.46K | ﹤0.01% |
+2
| New | +$3.71K |
2026 Q3
0 quarters
|
|
1043
Synaptics
SYNA
$4.65B
| $3.45K | ﹤0.01% |
34
| – | – |
2025 Q3
4 quarters
|
|
1044
T-Mobile US
TMUS
$179B
| $3.42K | ﹤0.01% |
21
-55
| -72% | -$9.8K |
2025 Q1
6 quarters
|
|
1045
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.42K | ﹤0.01% |
58
| – | – |
2025 Q2
5 quarters
|
|
1046
Regal Rexnord
RRX
$12B
| $3.41K | ﹤0.01% |
22
-9
| -29% | -$1.62K |
2026 Q2
1 quarter
|
|
1047
Booz Allen Hamilton
BAH
$10.3B
| $3.4K | ﹤0.01% |
49
| – | – |
2025 Q4
3 quarters
|
|
1048
EchoStar
ECHO
$29.4B
| $3.4K | ﹤0.01% |
38
-10
| -21% | -$909 |
2025 Q3
4 quarters
|
|
1049
Under Armour
UAA
$2.35B
| $3.39K | ﹤0.01% |
760
+632
| +494% | +$3.66K |
2026 Q2
1 quarter
|
|
1050
H&R Block
HRB
$6.24B
| $3.35K | ﹤0.01% |
82
| – | – |
2026 Q1
2 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.