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Bare Financial Services

Bare Financial Services Portfolio holdings

AUM $436M Turnover 19.42%
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+20.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$57.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.1%
Top 10 Hldgs %
66.2%
Holding
1,946
New
216
Increased
906
Reduced
196
Closed
162
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.87M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.07M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$340K
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$261K
3
BIBL icon
Inspire 100 ETF
BIBL
+$250K
4
CEG icon
Constellation Energy
CEG
+$198K
5
EXC icon
Exelon
EXC
+$90.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.89%
2 Technology 1.64%
3 Financials 0.99%
4 Industrials 0.54%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIVR icon
1901
abrdn Physical Silver Shares ETF
SIVR
$3.41B
– –
-362
Closed -$25.9K –
SLNO icon
1902
DELISTED
Soleno Therapeutics
SLNO
– –
-10
Closed -$335 –
SMG icon
1903
ScottsMiracle-Gro
SMG
$3.79B
– –
-17
Closed -$1.03K –
SNAP icon
1904
Snap
SNAP
$9.22B
– –
-195
Closed -$897 –
SNDX icon
1905
Syndax Pharmaceuticals
SNDX
$1.17B
– –
-23
Closed -$537 –
SNOW icon
1906
Snowflake
SNOW
$103B
– –
-6
Closed -$905 –
SOUN icon
1907
SoundHound AI
SOUN
$1.82B
– –
-208
Closed -$1.43K –
SRPT icon
1908
Sarepta Therapeutics
SRPT
$1.94B
– –
-81
Closed -$1.76K –
SSNC icon
1909
SS&C Technologies
SSNC
$19.1B
– –
-7
Closed -$473 –
SSTK icon
1910
Shutterstock
SSTK
$155M
– –
-31
Closed -$515 –
STWD icon
1911
Starwood Property Trust
STWD
$4.67B
– –
-28
Closed -$482 –
TARS icon
1912
Tarsus Pharmaceuticals
TARS
$3.43B
– –
-13
Closed -$912 –
TENB icon
1913
Tenable Holdings
TENB
$4.98B
– –
-155
Closed -$2.62K –
TERN icon
1914
DELISTED
Terns Pharmaceuticals
TERN
– –
-25
Closed -$1.32K –
THR icon
1915
DELISTED
Thermon Group Holdings
THR
– –
-10
Closed -$504 –
THRY icon
1916
Thryv Holdings
THRY
$55.1M
– –
-138
Closed -$378 –
TPH icon
1917
DELISTED
Tri Pointe Homes
TPH
– –
-237
Closed -$11.1K –
TRMB icon
1918
Trimble
TRMB
$15.4B
– –
-15
Closed -$978 –
UDMY icon
1919
DELISTED
Udemy
UDMY
– –
-205
Closed -$947 –
UFPT icon
1920
UFP Technologies
UFPT
$2.2B
– –
-2
Closed -$387 –
UL icon
1921
Unilever
UL
$143B
– –
-322
Closed -$18.3K –
UPBD icon
1922
Upbound Group
UPBD
$1.33B
– –
-193
Closed -$3.48K –
UWMC icon
1923
UWM Holdings
UWMC
$542M
– –
-234
Closed -$847 –
VEEV icon
1924
Veeva Systems
VEEV
$49.7B
– –
-9
Closed -$1.58K –
VICI icon
1925
VICI Properties
VICI
$27.5B
– –
-18
Closed -$492 –
74 75 76
77
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Bare Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Bare Financial Services held 1,946 positions worth $436M, up 15% from $378M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bare Financial Services deployed $17.9M of net new capital in Q2 2026, opening 216 new positions and adding to 906 existing holdings. Its largest new stake was Avantis International Equity ETF: 3,551 shares worth $317K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $340K trimmed.

  • Bare Financial Services's largest Q2 2026 buy was Avantis International Equity ETF: 3,551 shares worth $317K.
  • Bare Financial Services added most to Vanguard Total Bond Market in Q2 2026, an estimated $2.87M increase.
  • Bare Financial Services's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $340K.
  • Bare Financial Services fully exited abrdn Physical Silver Shares ETF in Q2 2026, selling an estimated $25.9K.
  • Bare Financial Services's ten largest holdings make up 66% of its $436M portfolio in Q2 2026.
  • Bare Financial Services opened 216 new positions and closed 162 in Q2 2026.
  • Bare Financial Services's portfolio value rose 15% quarter-over-quarter to $436M.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.