Berkshire Money Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$54.8M |
| 2 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$45.6M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$34.8M |
| 4 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$22.3M |
| 5 |
Innovator US Equity Ultra Buffer ETF June
UJUN
|
+$21.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$45.8M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$40.2M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$27.4M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.51% |
| 2 | Financials | 0.17% |
| 3 | Energy | 0.11% |
| 4 | Communication Services | 0.08% |
| 5 | Materials | 0% |
Similar funds
Berkshire Money Management's Q1 2020 Portfolio in Review
As of Q1 2020, Berkshire Money Management held 86 positions worth $407M, down 21% from $514M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Berkshire Money Management withdrew a net $42.4M in Q1 2020, closing 6 positions and reducing 19 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.42% a quarter earlier, followed by Financials and Energy.
Against the trend, Berkshire Money Management opened a new position in Innovator US Equity Power Buffer ETF June worth $51.4M.
- Berkshire Money Management's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF June: 2,063,307 shares worth $51.4M.
- Berkshire Money Management added most to Innovator US Equity Power Buffer ETF July in Q1 2020, an estimated $45.6M increase.
- Berkshire Money Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.2M.
- Berkshire Money Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2020, selling an estimated $25.8M.
- Berkshire Money Management's ten largest holdings make up 76% of its $407M portfolio in Q1 2020.
- Berkshire Money Management opened 49 new positions and closed 6 in Q1 2020.
- Berkshire Money Management's portfolio value fell 21% quarter-over-quarter to $407M.
Based on Berkshire Money Management's 13F filing for Q1 2020, filed 15 Apr 2020.