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 | |
|---|---|---|---|---|---|---|---|
1401
Sionna Therapeutics
SION
$161M
| $1.18K | ﹤0.01% |
224
+187
| +505% | +$4.29K |
2026 Q2
1 quarter
|
|
1402
Idacorp
IDA
$8.64B
| $1.18K | ﹤0.01% |
9
| – | – |
2025 Q2
5 quarters
|
|
1403
Vista Energy
VIST
$6.39B
| $1.18K | ﹤0.01% |
18
| – | – |
2026 Q1
2 quarters
|
|
1404
Corsair Gaming
CRSR
$1.33B
| $1.18K | ﹤0.01% |
87
| – | – |
2026 Q1
2 quarters
|
|
1405
First Horizon
FHN
$11.1B
| $1.17K | ﹤0.01% |
51
+3
| +6% | +$75 |
2025 Q1
6 quarters
|
|
1406
SunocoCorp LLC
SUNC
$3.15B
| $1.17K | ﹤0.01% |
16
+8
| +100% | +$605 |
2026 Q2
1 quarter
|
|
1407
Mercantile Bank Corp
MBWM
$1.07B
| $1.17K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
1408
Check Point Software Technologies
CHKP
$14.7B
| $1.16K | ﹤0.01% |
+9
| New | +$1.2K |
2026 Q3
0 quarters
|
|
1409
CF Industries
CF
$17.4B
| $1.15K | ﹤0.01% |
10
+4
| +67% | +$493 |
2025 Q4
3 quarters
|
|
1410
Tejon Ranch
TRC
$480M
| $1.15K | ﹤0.01% |
71
-37
| -34% | -$625 |
2026 Q1
2 quarters
|
|
1411
Supernus, Inc. Common Stock
SUPN
$1.61B
| $1.15K | ﹤0.01% |
32
-43
| -57% | -$1.62K |
2025 Q3
4 quarters
|
|
1412
Jabil
JBL
$26B
| $1.15K | ﹤0.01% |
+4
| New | +$1.28K |
2026 Q3
0 quarters
|
|
1413
Jack Henry & Associates
JKHY
$12B
| $1.15K | ﹤0.01% |
8
| – | – |
2025 Q4
3 quarters
|
|
1414
Humana
HUM
$50.8B
| $1.14K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
1415
Sabra Healthcare REIT
SBRA
$5.62B
| $1.14K | ﹤0.01% |
58
+18
| +45% | +$369 |
2025 Q2
5 quarters
|
|
1416
Star Group
SGU
$432M
| $1.14K | ﹤0.01% |
89
| – | – |
2025 Q4
3 quarters
|
|
1417
Qiagen
QGEN
$10.4B
| $1.14K | ﹤0.01% |
26
| – | – |
2025 Q1
6 quarters
|
|
1418
Southern Missouri Bancorp
SMBC
$791M
| $1.13K | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
1419
Embraer S.A. ADS
EMBJ
$13.7B
| $1.13K | ﹤0.01% |
15
| – | – |
2025 Q2
5 quarters
|
|
1420
Vera Bradley
VRA
$231M
| $1.13K | ﹤0.01% |
244
| – | – |
2025 Q3
4 quarters
|
|
1421
Western Union
WU
$2.14B
| $1.13K | ﹤0.01% |
191
-624
| -77% | -$4.55K |
2025 Q1
6 quarters
|
|
1422
Aramark
ARMK
$14.4B
| $1.12K | ﹤0.01% |
21
| – | – |
2026 Q1
2 quarters
|
|
1423
APA Corp
APA
$15B
| $1.12K | ﹤0.01% |
27
| – | – |
2025 Q3
4 quarters
|
|
1424
FIVE9
FIVN
$2.16B
| $1.12K | ﹤0.01% |
33
| – | – |
2025 Q3
4 quarters
|
|
1425
Zebra Technologies
ZBRA
$15.4B
| $1.12K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
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.