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BCA

Bitterroot Capital Advisors Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$18.7M
Cap. Flow
+$21.2M
Cap. Flow %
12.89%
Top 10 Hldgs %
91.16%
Holding
61
New
10
Increased
19
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.4M
2
MSCI icon
MSCI
MSCI
+$2.08M
3
MSFT icon
Microsoft
MSFT
+$41.8K
4
UNH icon
UnitedHealth
UNH
+$41.7K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$33.1K

Top Sells

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$169K
2
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$163K
3
WTTR icon
Select Water Solutions
WTTR
+$122K
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$96.9K
5
BSJT icon
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
+$74.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.85%
2 Energy 1.83%
3 Financials 1.28%
4 Technology 0.34%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$55M 33.41%
546,680
+192,867
+55% +$19.4M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$26.8M 16.25%
139,516
+165
+0.1% +$33.1K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$17.5M 10.61%
378,163
+216
+0.1% +$10.2K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$84.2B
$15.5M 9.4%
72,440
+129
+0.2% +$28.3K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$13.7M 8.33%
128,692
+188
+0.1% +$21.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.81M 5.35%
97,292
+136
+0.1% +$12.7K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.79M 3.51%
8,900
+15
+0.2% +$10.2K
TSLA icon
8
Tesla
TSLA
$1.38T
$2.96M 1.8%
7,975
+75
+0.9% +$30.9K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 1.3%
9,925
+13
+0.1% +$2.9K
MSCI icon
10
MSCI
MSCI
$41B
$1.98M 1.2%
+3,681
New +$2.08M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.81M 1.1%
2,929
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.4B
$1.64M 1%
16,882
– –
IVV icon
13
iShares Core S&P 500 ETF
IVV
$894B
$1.05M 0.64%
1,608
+3
+0.2% +$2.05K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.03M 0.62%
2,219
– –
PAGP icon
15
Plains GP Holdings
PAGP
$5.38B
$1M 0.61%
41,354
+792
+2% +$17.3K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$907K 0.55%
15,977
– –
EPD icon
17
Enterprise Products Partners
EPD
$82.6B
$886K 0.54%
23,416
+347
+2% +$12.3K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$33.3B
$761K 0.46%
5,501
– –
MPLX icon
19
MPLX
MPLX
$59.2B
$543K 0.33%
9,518
+176
+2% +$9.98K
WES icon
20
Western Midstream Partners
WES
$19.8B
$537K 0.33%
13,038
+270
+2% +$11.2K
NVDA icon
21
NVIDIA
NVDA
$5.16T
$497K 0.3%
2,849
+20
+0.7% +$3.67K
TOTL icon
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$402K 0.24%
10,120
+61
+0.6% +$2.45K
GLD icon
23
SPDR Gold Trust
GLD
$156B
$380K 0.23%
883
– –
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$377K 0.23%
20,194
+115
+0.6% +$2.16K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$59.6B
$365K 0.22%
9,496
– –
1
2 3

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Bitterroot Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bitterroot Capital Advisors held 61 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Bitterroot Capital Advisors deployed $21.2M of net new capital in Q1 2026, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was MSCI: 3,681 shares worth $1.98M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 2.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Sable Offshore Corp, an estimated $169K trimmed.

  • Bitterroot Capital Advisors's largest Q1 2026 buy was MSCI: 3,681 shares worth $1.98M.
  • Bitterroot Capital Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2026, an estimated $19.4M increase.
  • Bitterroot Capital Advisors's biggest Q1 2026 reduction was Sable Offshore Corp, cutting an estimated $169K.
  • Bitterroot Capital Advisors fully exited Select Water Solutions in Q1 2026, selling an estimated $122K.
  • Bitterroot Capital Advisors's ten largest holdings make up 91% of its $165M portfolio in Q1 2026.
  • Bitterroot Capital Advisors opened 10 new positions and closed 1 in Q1 2026.
  • Bitterroot Capital Advisors's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Bitterroot Capital Advisors's 13F filing for Q1 2026, filed 12 May 2026.