We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1276
Four Corners Property Trust
FCPT
$2.58B
| $1.68K | ﹤0.01% |
77
-223
| -74% | -$5.51K |
2025 Q1
6 quarters
|
|
1277
Carriage Services
CSV
$455M
| $1.65K | ﹤0.01% |
+53
| New | +$1.88K |
2026 Q3
0 quarters
|
|
1278
Himax Technologies
HIMX
$1.5B
| $1.65K | ﹤0.01% |
117
| – | – |
2025 Q2
5 quarters
|
|
1279
International Bancshares
IBOC
$4.26B
| $1.64K | ﹤0.01% |
24
-14
| -37% | -$1.02K |
2025 Q4
3 quarters
|
|
1280
Enerpac Tool Group
EPAC
$2.09B
| $1.64K | ﹤0.01% |
47
+35
| +292% | +$1.26K |
2026 Q1
2 quarters
|
|
1281
Ulta Beauty
ULTA
$28.4B
| $1.64K | ﹤0.01% |
3
+2
| +200% | +$1.04K |
2026 Q2
1 quarter
|
|
1282
Elanco Animal Health
ELAN
$13.4B
| $1.63K | ﹤0.01% |
73
-36
| -33% | -$869 |
2025 Q2
5 quarters
|
|
1283
Nicolet Bankshares
NIC
$3.65B
| $1.63K | ﹤0.01% |
10
+7
| +233% | +$1.19K |
2026 Q1
2 quarters
|
|
1284
Pinterest
PINS
$10.9B
| $1.62K | ﹤0.01% |
86
+33
| +62% | +$722 |
2026 Q1
2 quarters
|
|
1285
Fidelity National Financial
FNF
$12.1B
| $1.62K | ﹤0.01% |
42
-76
| -64% | -$3.61K |
2025 Q1
6 quarters
|
|
1286
IonQ
IONQ
$15.2B
| $1.62K | ﹤0.01% |
37
-10
| -21% | -$405 |
2026 Q2
1 quarter
|
|
1287
Alliance Laundry Holdings
ALH
$4.78B
| $1.62K | ﹤0.01% |
76
-27
| -26% | -$654 |
2026 Q1
2 quarters
|
|
1288
Alexandria Real Estate Equities
ARE
$7.99B
| $1.61K | ﹤0.01% |
+34
| New | +$1.73K |
2026 Q3
0 quarters
|
|
1289
Core Scientific
CORZ
$4.1B
| $1.61K | ﹤0.01% |
101
-80
| -44% | -$1.58K |
2025 Q2
5 quarters
|
|
1290
Kanzhun
BZ
$7.38B
| $1.61K | ﹤0.01% |
+109
| New | +$1.7K |
2026 Q3
0 quarters
|
|
1291
LyondellBasell Industries
LYB
$19.2B
| $1.61K | ﹤0.01% |
+28
| New | +$1.71K |
2026 Q3
0 quarters
|
|
1292
RPC Inc
RES
$1.17B
| $1.6K | ﹤0.01% |
285
-89
| -24% | -$533 |
2025 Q4
3 quarters
|
|
1293
GCT Semiconductor Holding
GCTS
$127M
| $1.6K | ﹤0.01% |
756
| – | – |
2026 Q2
1 quarter
|
|
1294
Williams-Sonoma
WSM
$30.8B
| $1.6K | ﹤0.01% |
7
| – | – |
2025 Q1
6 quarters
|
|
1295
Credit Acceptance
CACC
$5.43B
| $1.59K | ﹤0.01% |
+3
| New | +$1.78K |
2026 Q3
0 quarters
|
|
1296
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $1.59K | ﹤0.01% |
17
-5
| -23% | -$504 |
2026 Q1
2 quarters
|
|
1297
Regencell Bioscience
RGC
$2.79B
| $1.59K | ﹤0.01% |
256
+226
| +753% | +$1.31K |
2026 Q1
2 quarters
|
|
1298
Fortive
FTV
$20B
| $1.59K | ﹤0.01% |
29
| – | – |
2025 Q3
4 quarters
|
|
1299
CAE Inc
CAE
$8.86B
| $1.58K | ﹤0.01% |
66
| – | – |
2025 Q2
5 quarters
|
|
1300
Cenovus Energy
CVE
$49.9B
| $1.58K | ﹤0.01% |
51
+36
| +240% | +$1.09K |
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.