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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
+2.25%
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
$824M
AUM Growth
-$4.94M
Cap. Flow
-$21.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
82.95%
Holding
85
New
1
Increased
16
Reduced
16
Closed
46

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.84M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.86M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$3.53M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.48M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$2.21M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
3
MSFT icon
Microsoft
MSFT
+$3.46M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.66M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Energy 0.18%
3 Communication Services 0.03%
4 Consumer Staples 0%
5 Financials 0%
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
$207M 25.1%
379,844
+6,643
+2% +$3.48M
QQQE icon
2
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$71.1M 8.63%
800,676
+19,819
+3% +$1.73M
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$70.7M 8.59%
147,659
+17,431
+13% +$7.84M
KJAN icon
4
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$61M 7.41%
1,748,082
+63,509
+4% +$2.21M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$57.1M 6.94%
146,115
-50,527
-26% -$19.6M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$56.4M 6.85%
309,000
+1,961
+0.6% +$353K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$47M 5.71%
515,696
-9,772
-2% -$834K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$40M 4.86%
521,842
+10,689
+2% +$816K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$36.9M 4.48%
202,865
+3,198
+2% +$582K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$36.1M 4.38%
1,445,480
+27,476
+2% +$685K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$29.3M 3.55%
469,260
+100,440
+27% +$5.86M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$21.4M 2.6%
233,631
+292
+0.1% +$26.8K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$20.4M 2.48%
236,087
+8,905
+4% +$774K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$11.5M 1.4%
146,959
+3,281
+2% +$260K
BJUL icon
15
Innovator US Equity Buffer ETF July
BJUL
$353M
$10.5M 1.28%
252,390
-480
-0.2% -$19.5K
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$8.41M 1.02%
42,603
+18,751
+79% +$3.53M
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$5.75M 0.7%
28,364
+1,120
+4% +$226K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.58M 0.56%
31,436
+369
+1% +$52.9K
AAPL icon
19
Apple
AAPL
$4.57T
$4.37M 0.53%
20,739
-5,904
-22% -$1.1M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.5M 0.43%
21,312
-2,082
-9% -$342K
UJAN icon
21
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$2.96M 0.36%
79,793
-217
-0.3% -$7.87K
BOCT icon
22
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.58M 0.31%
62,027
– –
PJUL icon
23
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.71M 0.21%
44,137
-623
-1% -$23.8K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$1.65M 0.2%
13,360
+3,780
+39% +$382K
BSEP icon
25
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.54M 0.19%
37,840
-664
-2% -$26.2K
1
2 3 4

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PHS
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Berkshire Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Money Management held 85 positions worth $824M, down 0.6% from $828M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Berkshire Money Management's Q2 2024 filing shows 1 new, 16 increased, 16 reduced and 46 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 13,004 shares worth $250K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 1.1% a quarter earlier, followed by Energy and Communication Services.

  • Berkshire Money Management's largest Q2 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 13,004 shares worth $250K.
  • Berkshire Money Management added most to Invesco QQQ Trust in Q2 2024, an estimated $7.84M increase.
  • Berkshire Money Management's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $19.6M.
  • Berkshire Money Management fully exited Vanguard S&P 500 ETF in Q2 2024, selling an estimated $3.53M.
  • Berkshire Money Management's ten largest holdings make up 83% of its $824M portfolio in Q2 2024.
  • Berkshire Money Management opened 1 new position and closed 46 in Q2 2024.
  • Berkshire Money Management's portfolio value fell 0.6% quarter-over-quarter to $824M.

Based on Berkshire Money Management's 13F filing for Q2 2024, filed 19 Jul 2024.