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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
+6.83%
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
$828M
AUM Growth
+$77.1M
Cap. Flow
+$24.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
81.25%
Holding
85
New
45
Increased
16
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$41.3M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$24.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.32M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$76M
2
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$16.3M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$9.34M
4
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$2.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 1.12%
2 Consumer Discretionary 0.25%
3 Industrials 0.24%
4 Financials 0.2%
5 Energy 0.18%
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
$195M 23.56%
373,201
+27,869
+8% +$13.9M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$78.2M 9.44%
196,642
-4,149
-2% -$1.6M
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$69.7M 8.41%
780,857
+18,298
+2% +$1.59M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$59.6M 7.19%
1,684,573
+1,206,154
+252% +$41.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$484B
$57.8M 6.98%
130,228
+34,951
+37% +$15M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$56.1M 6.77%
307,039
-5,151
-2% -$905K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$44.3M 5.34%
525,468
-11,664
-2% -$940K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39.2M 4.73%
511,153
+59,057
+13% +$4.53M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$37.3M 4.5%
199,667
+4,029
+2% +$716K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$35.8M 4.32%
1,418,004
+977,912
+222% +$24.6M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$21.4M 2.59%
233,339
+45,296
+24% +$4.15M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$231B
$21.2M 2.55%
368,820
-4,002
-1% -$220K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.4M 2.47%
227,182
+85,353
+60% +$7.32M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$11.5M 1.39%
143,678
+7,212
+5% +$552K
BJUL icon
15
Innovator US Equity Buffer ETF July
BJUL
$353M
$10.2M 1.23%
252,870
-1,954,977
-89% -$76M
IWM icon
16
iShares Russell 2000 ETF
IWM
$83B
$5.73M 0.69%
27,244
+2,069
+8% +$413K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.59M 0.55%
31,067
-5,015
-14% -$719K
AAPL icon
18
Apple
AAPL
$4.57T
$4.57M 0.55%
26,643
+5,735
+27% +$1.04M
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.46M 0.54%
23,852
+7,565
+46% +$1.35M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.96M 0.48%
23,394
-1,896
-7% -$304K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$3.53M 0.43%
7,345
-3,702
-34% -$1.69M
MSFT icon
22
Microsoft
MSFT
$3.71T
$3.46M 0.42%
+8,233
New +$3.33M
UJAN icon
23
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.89M 0.35%
80,010
-870
-1% -$30.7K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.66M 0.32%
11,094
-3,304
-23% -$756K
BOCT icon
25
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.51M 0.3%
62,027
-72,043
-54% -$2.84M
1
2 3 4

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Berkshire Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Money Management held 85 positions worth $828M, up 10% from $751M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Berkshire Money Management's Q1 2024 filing shows 45 new, 16 increased, 17 reduced and 1 closed positions. Its largest new stake was Microsoft: 8,233 shares worth $3.46M. The largest sale was Innovator US Equity Buffer ETF July, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.54% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Berkshire Money Management's largest Q1 2024 buy was Microsoft: 8,233 shares worth $3.46M.
  • Berkshire Money Management added most to Innovator US Small Cap Power Buffer ETF January in Q1 2024, an estimated $41.3M increase.
  • Berkshire Money Management's biggest Q1 2024 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $76M.
  • Berkshire Money Management fully exited Pfizer in Q1 2024, selling an estimated $612K.
  • Berkshire Money Management's ten largest holdings make up 81% of its $828M portfolio in Q1 2024.
  • Berkshire Money Management opened 45 new positions and closed 1 in Q1 2024.
  • Berkshire Money Management's portfolio value rose 10% quarter-over-quarter to $828M.

Based on Berkshire Money Management's 13F filing for Q1 2024, filed 8 May 2024.