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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 | |
|---|---|---|---|---|---|---|---|
1326
Slide Insurance Holdings
SLDE
$3.07B
| $1.47K | ﹤0.01% |
66
| – | – |
2026 Q2
1 quarter
|
|
1327
Global Net Lease
GNL
$1.53B
| $1.47K | ﹤0.01% |
178
| – | – |
2025 Q3
4 quarters
|
|
1328
Talos Energy
TALO
$2.42B
| $1.47K | ﹤0.01% |
90
| – | – |
2026 Q1
2 quarters
|
|
1329
NexPoint Residential Trust
NXRT
$402M
| $1.46K | ﹤0.01% |
+75
| New | +$1.84K |
2026 Q3
0 quarters
|
|
1330
Precision Drilling
PDS
$1.16B
| $1.45K | ﹤0.01% |
18
| – | – |
2025 Q2
5 quarters
|
|
1331
First Internet Bancorp
INBK
$224M
| $1.45K | ﹤0.01% |
55
| – | – |
2026 Q1
2 quarters
|
|
1332
XPeng
XPEV
$9.8B
| $1.44K | ﹤0.01% |
151
+118
| +358% | +$1.4K |
2025 Q4
3 quarters
|
|
1333
Xometry
XMTR
$6.95B
| $1.44K | ﹤0.01% |
14
| – | – |
2025 Q3
4 quarters
|
|
1334
Sensient Technologies
SXT
$5.18B
| $1.44K | ﹤0.01% |
11
+6
| +120% | +$762 |
2025 Q2
5 quarters
|
|
1335
Revolution Medicines
RVMD
$43.3B
| $1.44K | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
1336
Atlassian
TEAM
$39.2B
| $1.43K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
1337
Velocity Financial
VEL
$697M
| $1.43K | ﹤0.01% |
95
+7
| +8% | +$122 |
2026 Q1
2 quarters
|
|
1338
Spyre Therapeutics
SYRE
$10.4B
| $1.42K | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
1339
PubMatic
PUBM
$867M
| $1.42K | ﹤0.01% |
76
| – | – |
2026 Q1
2 quarters
|
|
1340
Zimmer Biomet
ZBH
$20.5B
| $1.42K | ﹤0.01% |
16
+11
| +220% | +$1.04K |
2026 Q1
2 quarters
|
|
1341
Perrigo
PRGO
$2.35B
| $1.42K | ﹤0.01% |
96
+48
| +100% | +$606 |
2026 Q2
1 quarter
|
|
1342
DNOW Inc
DNOW
$2.51B
| $1.41K | ﹤0.01% |
91
+63
| +225% | +$947 |
2026 Q1
2 quarters
|
|
1343
CAVA Group
CAVA
$7.29B
| $1.41K | ﹤0.01% |
26
+10
| +63% | +$636 |
2025 Q4
3 quarters
|
|
1344
Nabors Industries
NBR
$1.26B
| $1.41K | ﹤0.01% |
18
| – | – |
2025 Q3
4 quarters
|
|
1345
Kosmos Energy
KOS
$1.23B
| $1.4K | ﹤0.01% |
553
-598
| -52% | -$1.56K |
2025 Q3
4 quarters
|
|
1346
Sysco
SYY
$38.6B
| $1.4K | ﹤0.01% |
18
+11
| +157% | +$904 |
2025 Q2
5 quarters
|
|
1347
First American
FAF
$7.01B
| $1.4K | ﹤0.01% |
23
| – | – |
2025 Q1
6 quarters
|
|
1348
DELISTED
DigitalBridge
DBRG
| $1.39K | ﹤0.01% |
87
| – | – |
2025 Q4
3 quarters
|
|
1349
Akamai
AKAM
$11.5B
| $1.38K | ﹤0.01% |
13
| – | – |
2025 Q1
6 quarters
|
|
1350
RPM International
RPM
$13.6B
| $1.38K | ﹤0.01% |
+14
| New | +$1.49K |
2026 Q3
0 quarters
|
|
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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.