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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
+5.51%
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
$874M
AUM Growth
+$50.2M
Cap. Flow
+$7.91M
Cap. Flow %
0.91%
Top 10 Hldgs %
82.59%
Holding
41
New
2
Increased
17
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$3.67M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
5
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
+$2.17M

Top Sells

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$61.6M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$7.04M
3
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$964K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$570K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$171K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
2 Energy 0.17%
3 Communication Services 0.04%
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
$224M 25.6%
389,837
+9,993
+3% +$5.53M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$74.8M 8.56%
153,223
+5,564
+4% +$2.63M
KJAN icon
3
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$68.6M 7.85%
1,849,782
+101,700
+6% +$3.67M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$62M 7.09%
345,976
+324,664
+1,523% +$55.5M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$61.6M 7.06%
145,693
-422
-0.3% -$171K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$61.2M 7%
308,872
-128
-0% -$24.4K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$47.8M 5.47%
509,404
-6,292
-1% -$570K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$42.7M 4.89%
542,761
+20,919
+4% +$1.63M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.8B
$40.3M 4.62%
204,597
+1,732
+0.9% +$329K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$38.9M 4.45%
1,509,490
+64,010
+4% +$1.62M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$30.6M 3.5%
478,206
+8,946
+2% +$555K
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$24M 2.75%
247,853
+11,766
+5% +$1.08M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$22.2M 2.54%
241,798
+8,167
+3% +$748K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$13.2M 1.51%
157,849
+10,890
+7% +$876K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$10.1M 1.16%
49,028
+6,425
+15% +$1.28M
QQQE icon
16
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$9.17M 1.05%
101,710
-698,966
-87% -$61.6M
IWM icon
17
iShares Russell 2000 ETF
IWM
$83B
$6.52M 0.75%
29,496
+1,132
+4% +$242K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.84M 0.55%
31,429
-7
-0% -$1.06K
AAPL icon
19
Apple
AAPL
$4.57T
$4.77M 0.55%
20,487
-252
-1% -$56.3K
BJUL icon
20
Innovator US Equity Buffer ETF July
BJUL
$353M
$3.77M 0.43%
86,407
-165,983
-66% -$7.04M
UJAN icon
21
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.04M 0.35%
79,793
– –
BOCT icon
22
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.62M 0.3%
61,827
-200
-0.3% -$8.39K
KAUG
23
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$60M
$2.22M 0.25%
+88,793
New +$2.17M
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$1.79M 0.2%
44,137
– –
NVDA icon
25
NVIDIA
NVDA
$5.42T
$1.71M 0.2%
14,106
+746
+6% +$88.1K
1
2

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PHS
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MAM
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Berkshire Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, Berkshire Money Management held 41 positions worth $874M, up 6.1% from $824M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Berkshire Money Management's Q3 2024 filing shows 2 new, 17 increased, 10 reduced and 1 closed positions. Its largest new stake was Innovator U.S. Small Cap Power Buffer ETF - August: 88,793 shares worth $2.22M. The largest sale was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.73% a quarter earlier, followed by Energy and Communication Services.

  • Berkshire Money Management's largest Q3 2024 buy was Innovator U.S. Small Cap Power Buffer ETF - August: 88,793 shares worth $2.22M.
  • Berkshire Money Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $55.5M increase.
  • Berkshire Money Management's biggest Q3 2024 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $61.6M.
  • Berkshire Money Management fully exited Innovator Growth-100 Power Buffer ETF July in Q3 2024, selling an estimated $964K.
  • Berkshire Money Management's ten largest holdings make up 83% of its $874M portfolio in Q3 2024.
  • Berkshire Money Management opened 2 new positions and closed 1 in Q3 2024.
  • Berkshire Money Management's portfolio value rose 6.1% quarter-over-quarter to $874M.

Based on Berkshire Money Management's 13F filing for Q3 2024, filed 16 Oct 2024.