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Bleakley Financial Group Portfolio holdings
AUM
$7.85B
Turnover
27.36%
1-Year Est. Return
31.48%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+31.48%
3 Year Est. Return
+93.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.39B
AUM Growth
+$630M
(+11%)
Cap. Flow
+$762M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
795
New
115
Increased
430
Reduced
200
Closed
35
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1.9
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$81.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$49.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$30.5M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$25.6M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$36.8M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$33.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$14M |
| 4 |
Applovin
APP
|
+$7.93M |
| 5 |
CrowdStrike
CRWD
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.78% |
| 2 | Technology | 11.69% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $341M | 5.33% |
521,601
+119,146
| +30% | +$81.4M |
2022 Q4
13 quarters
|
|
|
2
Sprott Physical Gold and Silver Trust
CEF
$7.06B
| $200M | 3.13% |
4,192,955
-658,391
| -14% | -$33.7M |
2022 Q4
13 quarters
|
|
3
Apple
AAPL
$5.04T
| $182M | 2.85% |
717,733
+31,623
| +5% | +$8.23M |
2022 Q4
13 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $173M | 2.7% |
2,560,144
+709,317
| +38% | +$49.2M |
2022 Q4
13 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $165M | 2.58% |
1,324,064
+240,321
| +22% | +$30.5M |
2022 Q4
13 quarters
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $158M | 2.48% |
529,356
+20,690
| +4% | +$6.47M |
2022 Q4
13 quarters
|
|
7
NVIDIA
NVDA
$5.21T
| $137M | 2.14% |
783,079
+71,372
| +10% | +$13.1M |
2022 Q4
13 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $136M | 2.12% |
1,890,816
+160,292
| +9% | +$11.9M |
2022 Q4
13 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $127M | 1.99% |
195,658
+21,306
| +12% | +$14.5M |
2022 Q4
13 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$190B
| $114M | 1.78% |
579,032
+12,108
| +2% | +$2.42M |
2022 Q4
13 quarters
|
|
11
Global X 1-3 Month T-Bill ETF
CLIP
$2.37B
| $107M | 1.68% |
1,069,071
+163,006
| +18% | +$16.3M |
2025 Q4
1 quarter
|
|
12
Microsoft
MSFT
$3.97T
| $105M | 1.64% |
284,019
+20,617
| +8% | +$8.63M |
2022 Q4
13 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$230B
| $101M | 1.58% |
1,385,280
+327,834
| +31% | +$25.5M |
2022 Q4
13 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $96.8M | 1.51% |
1,387,819
+201,720
| +17% | +$14.6M |
2022 Q4
13 quarters
|
|
15
Amazon
AMZN
$2.72T
| $79.9M | 1.25% |
383,493
+20,978
| +6% | +$4.62M |
2022 Q4
13 quarters
|
|
16
Sprott Physical Gold
PHYS
$14.9B
| $78.7M | 1.23% |
2,219,816
-61,431
| -3% | -$2.27M |
2022 Q4
13 quarters
|
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $74M | 1.16% |
1,497,471
+225,258
| +18% | +$11.3M |
2025 Q4
1 quarter
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $72.9M | 1.14% |
883,398
-9,291
| -1% | -$769K |
2022 Q4
13 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$81.4B
| $67.4M | 1.06% |
487,491
-15,692
| -3% | -$2.26M |
2022 Q4
13 quarters
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $65.6M | 1.03% |
1,314,757
+147,129
| +13% | +$7.43M |
2022 Q4
13 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$189B
| $61.9M | 0.97% |
683,716
+129,391
| +23% | +$12.1M |
2022 Q4
13 quarters
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $58.6M | 0.92% |
582,145
+21,414
| +4% | +$2.15M |
2022 Q4
13 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.28T
| $57.9M | 0.91% |
201,193
+16,175
| +9% | +$5.08M |
2022 Q4
13 quarters
|
|
24
Broadcom
AVGO
$1.62T
| $57.7M | 0.9% |
186,537
+4,603
| +3% | +$1.51M |
2022 Q4
13 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.24T
| $57.5M | 0.9% |
200,415
+2,877
| +1% | +$904K |
2022 Q4
13 quarters
|
|
Similar funds
Bleakley Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Bleakley Financial Group held 795 positions worth $6.39B, up 11% from $5.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bleakley Financial Group deployed $762M of net new capital in Q1 2026, opening 115 new positions and adding to 430 existing holdings. Its largest new stake was KLA: 100,120 shares worth $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 61% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $36.8M trimmed.
- Bleakley Financial Group's largest Q1 2026 buy was KLA: 100,120 shares worth $14.7M.
- Bleakley Financial Group added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $81.4M increase.
- Bleakley Financial Group's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $36.8M.
- Bleakley Financial Group fully exited Applovin in Q1 2026, selling an estimated $7.93M.
- Bleakley Financial Group's ten largest holdings make up 27% of its $6.39B portfolio in Q1 2026.
- Bleakley Financial Group opened 115 new positions and closed 35 in Q1 2026.
- Bleakley Financial Group's portfolio value rose 11% quarter-over-quarter to $6.39B.
Based on Bleakley Financial Group's 13F filing for Q1 2026, filed 4 May 2026.