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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$751M
AUM Growth
+$91.1M
Cap. Flow
+$22.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
80.99%
Holding
45
New
5
Increased
11
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$11M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.36M
5
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$13.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.13M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Energy 0.16%
3 Healthcare 0.08%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$164M 21.85%
345,332
+55,271
+19% +$24.6M
BJUL icon
2
Innovator US Equity Buffer ETF July
BJUL
$353M
$83.1M 11.06%
2,207,847
+110,524
+5% +$3.93M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$75.7M 10.07%
200,791
+2,227
+1% +$778K
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$64.5M 8.59%
762,559
+41,661
+6% +$3.22M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$53.2M 7.08%
312,190
-38,288
-11% -$6.16M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$128B
$40.7M 5.42%
537,132
+132,352
+33% +$9.36M
QQQ icon
7
Invesco QQQ Trust
QQQ
$484B
$39M 5.19%
+95,277
New +$36.2M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.8M 4.63%
452,096
-26,024
-5% -$1.97M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$34M 4.53%
195,638
-74,569
-28% -$12M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$231B
$19.3M 2.57%
372,822
-5,208
-1% -$251K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$17.2M 2.29%
188,043
-3,413
-2% -$313K
BSEP icon
12
Innovator US Equity Buffer ETF September
BSEP
$217M
$17.2M 2.29%
468,357
+6,548
+1% +$228K
KJAN icon
13
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$16.4M 2.18%
478,419
-157,072
-25% -$4.88M
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$12M 1.6%
+141,829
New +$11M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$11.1M 1.47%
440,092
+26,882
+7% +$659K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$10.3M 1.37%
136,466
-7,919
-5% -$560K
NJUL icon
17
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$10M 1.33%
181,752
+15,445
+9% +$813K
BOCT icon
18
Innovator US Equity Buffer ETF October
BOCT
$289M
$5.16M 0.69%
134,070
-95,107
-41% -$3.48M
IWM icon
19
iShares Russell 2000 ETF
IWM
$83B
$5.05M 0.67%
25,175
-85,216
-77% -$15.3M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.92M 0.65%
36,082
-54,808
-60% -$7.13M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$4.83M 0.64%
11,047
+477
+5% +$195K
AAPL icon
22
Apple
AAPL
$4.57T
$4.03M 0.54%
20,908
+612
+3% +$113K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.99M 0.53%
25,290
-595
-2% -$86.4K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.14M 0.42%
14,398
-4,775
-25% -$976K
UJAN icon
25
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.78M 0.37%
80,880
– –
1
2

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Berkshire Money Management's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Money Management held 45 positions worth $751M, up 14% from $660M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Berkshire Money Management deployed $22.9M of net new capital in Q4 2023, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Invesco QQQ Trust: 95,277 shares worth $39M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, up from 0.53% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $15.3M trimmed.

  • Berkshire Money Management's largest Q4 2023 buy was Invesco QQQ Trust: 95,277 shares worth $39M.
  • Berkshire Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $24.6M increase.
  • Berkshire Money Management's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • Berkshire Money Management fully exited Innovator US Equity Buffer ETF May in Q4 2023, selling an estimated $13.5M.
  • Berkshire Money Management's ten largest holdings make up 81% of its $751M portfolio in Q4 2023.
  • Berkshire Money Management opened 5 new positions and closed 5 in Q4 2023.
  • Berkshire Money Management's portfolio value rose 14% quarter-over-quarter to $751M.

Based on Berkshire Money Management's 13F filing for Q4 2023, filed 8 Feb 2024.