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 | |
|---|---|---|---|---|---|---|---|
1451
indie Semiconductor
INDI
$510M
| $1.05K | ﹤0.01% |
358
-147
| -29% | -$542 |
2026 Q2
1 quarter
|
|
1452
Amrize Ltd
AMRZ
$22.8B
| $1.05K | ﹤0.01% |
+28
| New | +$1.28K |
2026 Q3
0 quarters
|
|
1453
Loews
L
$22.2B
| $1.04K | ﹤0.01% |
10
+5
| +100% | +$560 |
2026 Q1
2 quarters
|
|
1454
Levi Strauss
LEVI
$9.24B
| $1.04K | ﹤0.01% |
53
+25
| +89% | +$560 |
2026 Q1
2 quarters
|
|
1455
Insulet
PODD
$10.4B
| $1.04K | ﹤0.01% |
8
-24
| -75% | -$3.59K |
2025 Q1
6 quarters
|
|
1456
WisdomTree
WT
$3.15B
| $1.04K | ﹤0.01% |
+43
| New | +$944 |
2026 Q3
0 quarters
|
|
1457
Verastem
VSTM
$1.1B
| $1.04K | ﹤0.01% |
129
| – | – |
2026 Q2
1 quarter
|
|
1458
Alamos Gold
AGI
$13.6B
| $1.04K | ﹤0.01% |
32
+16
| +100% | +$527 |
2026 Q1
2 quarters
|
|
1459
Navient Holdings, Inc. Common Stock
NAVI
$735M
| $1.03K | ﹤0.01% |
114
-9
| -7% | -$81 |
2025 Q4
3 quarters
|
|
1460
The Ensign Group
ENSG
$10.6B
| $1.03K | ﹤0.01% |
6
-21
| -78% | -$3.67K |
2026 Q1
2 quarters
|
|
1461
NETSTREIT Corp
NTST
$2.4B
| $1.02K | ﹤0.01% |
58
| – | – |
2025 Q3
4 quarters
|
|
1462
Omnicell
OMCL
$1.72B
| $1.02K | ﹤0.01% |
30
| – | – |
2025 Q2
5 quarters
|
|
1463
Ladder Capital
LADR
$1.13B
| $1.02K | ﹤0.01% |
117
-115
| -50% | -$1.12K |
2025 Q4
3 quarters
|
|
1464
National Bank Holdings
NBHC
$1.64B
| $1.02K | ﹤0.01% |
26
+12
| +86% | +$511 |
2025 Q2
5 quarters
|
|
1465
Snowflake
SNOW
$103B
| $1.02K | ﹤0.01% |
+3
| New | +$927 |
2026 Q3
0 quarters
|
|
1466
Tradeweb Markets
TW
$27.1B
| $1.01K | ﹤0.01% |
+10
| New | +$1.03K |
2026 Q3
0 quarters
|
|
1467
ONE Gas
OGS
$5.11B
| $1.01K | ﹤0.01% |
14
-38
| -73% | -$2.98K |
2025 Q2
5 quarters
|
|
1468
Scorpio Tankers
STNG
$4.07B
| $1K | ﹤0.01% |
12
| – | – |
2025 Q3
4 quarters
|
|
1469
Vericel Corp
VCEL
$2.98B
| $1K | ﹤0.01% |
+25
| New | +$1.08K |
2026 Q3
0 quarters
|
|
1470
Geron
GERN
$642M
| $1K | ﹤0.01% |
815
| – | – |
2026 Q1
2 quarters
|
|
1471
HP
HPQ
$25.5B
| $1K | ﹤0.01% |
+32
| New | +$924 |
2026 Q3
0 quarters
|
|
1472
Carvana
CVNA
$84.1B
| $1K | ﹤0.01% |
16
+6
| +60% | +$411 |
2025 Q4
3 quarters
|
|
1473
Charter Communications
CHTR
$13.9B
| $999 | ﹤0.01% |
9
+1
| +13% | +$139 |
2026 Q1
2 quarters
|
|
1474
ON Semiconductor
ON
$26.9B
| $999 | ﹤0.01% |
13
| – | – |
2025 Q2
5 quarters
|
|
1475
Duolingo
DUOL
$7.28B
| $997 | ﹤0.01% |
7
| – | – |
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.