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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
(+15%)
Cap. Flow
+$17.9M
Cap. Flow % of AUM
Cap. Flow %
4.1%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$2.87M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.07M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$340K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$261K |
| 3 |
Inspire 100 ETF
BIBL
|
+$250K |
| 4 |
Constellation Energy
CEG
|
+$198K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Welltower
WELL
$171B
| $26.6K | 0.01% |
117
+43
| +58% | +$9.09K |
2025 Q1
5 quarters
|
|
177
Qualcomm
QCOM
$188B
| $26.4K | 0.01% |
143
+52
| +57% | +$9.7K |
2025 Q1
5 quarters
|
|
178
Realty Income
O
$53.8B
| $26.4K | 0.01% |
426
+109
| +34% | +$6.8K |
2023 Q4
10 quarters
|
|
179
Everus Construction Group
ECG
$4.85B
| $26.4K | 0.01% |
159
+57
| +56% | +$8.35K |
2025 Q4
2 quarters
|
|
180
Macerich
MAC
$6.83B
| $26.4K | 0.01% |
1,047
+425
| +68% | +$9.6K |
2025 Q1
5 quarters
|
|
181
SAP
SAP
$275B
| $26.4K | 0.01% |
171
+85
| +99% | +$14.5K |
2025 Q1
5 quarters
|
|
182
Powell Industries
POWL
$5.5B
| $26.3K | 0.01% |
92
+41
| +80% | +$11.1K |
2025 Q1
5 quarters
|
|
183
Marriott International
MAR
$102B
| $26.3K | 0.01% |
71
+29
| +69% | +$10.7K |
2025 Q1
5 quarters
|
|
184
CenterPoint Energy
CNP
$27.1B
| $26.2K | 0.01% |
596
| – | – |
2023 Q4
10 quarters
|
|
185
Prologis
PLD
$120B
| $25.9K | 0.01% |
191
+95
| +99% | +$13.5K |
2025 Q1
5 quarters
|
|
186
Glaukos
GKOS
$10.6B
| $25.7K | 0.01% |
184
+86
| +88% | +$10.9K |
2025 Q1
5 quarters
|
|
187
Salesforce
CRM
$205B
| $25.7K | 0.01% |
164
+32
| +24% | +$5.63K |
2025 Q1
5 quarters
|
|
188
Oracle
ORCL
$382B
| $25.6K | 0.01% |
175
+84
| +92% | +$15.2K |
2025 Q2
4 quarters
|
|
189
Union Pacific
UNP
$174B
| $25.6K | 0.01% |
94
+40
| +74% | +$10.5K |
2025 Q1
5 quarters
|
|
190
Canadian Imperial Bank of Commerce
CM
$104B
| $25.4K | 0.01% |
221
+115
| +108% | +$12.6K |
2026 Q1
1 quarter
|
|
191
Vishay Intertechnology
VSH
$4.1B
| $25K | 0.01% |
465
+205
| +79% | +$8.39K |
2025 Q1
5 quarters
|
|
192
DELISTED
Qorvo
QRVO
| $25K | 0.01% |
268
+117
| +77% | +$10.8K |
2025 Q1
5 quarters
|
|
193
BorgWarner
BWA
$11.2B
| $25K | 0.01% |
376
+58
| +18% | +$3.67K |
2025 Q2
4 quarters
|
|
194
Etsy
ETSY
$7.98B
| $24.9K | 0.01% |
331
+121
| +58% | +$7.8K |
2025 Q1
5 quarters
|
|
195
Colgate-Palmolive
CL
$75B
| $24.8K | 0.01% |
270
+123
| +84% | +$10.8K |
2025 Q1
5 quarters
|
|
196
Ligand Pharmaceuticals
LGND
$6.05B
| $24.7K | 0.01% |
78
+25
| +47% | +$5.89K |
2025 Q1
5 quarters
|
|
197
NextEra Energy
NEE
$172B
| $24.6K | 0.01% |
280
+106
| +61% | +$9.6K |
2025 Q1
5 quarters
|
|
198
Casella Waste Systems
CWST
$6.21B
| $24.4K | 0.01% |
252
+122
| +94% | +$10.4K |
2026 Q1
1 quarter
|
|
199
Pfizer
PFE
$171B
| $24.4K | 0.01% |
1,013
| – | – |
2023 Q4
10 quarters
|
|
200
Zurn Elkay Water Solutions
ZWS
$8.05B
| $24.3K | 0.01% |
481
+232
| +93% | +$11.3K |
2025 Q1
5 quarters
|
|
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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.