Briaud Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$30.8M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$8.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 4 |
Apple
AAPL
|
+$992K |
| 5 |
Air Products & Chemicals
APD
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.76M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.51M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.16M |
| 4 |
Walt Disney
DIS
|
+$550K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$39.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.11% |
| 2 | Technology | 0.93% |
| 3 | Healthcare | 0.71% |
| 4 | Materials | 0.68% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Silver Trust
PSLV
$12.8B
| $1K | ﹤0.01% |
+100
| New | +$783 |
|
127
Valaris Ltd Warrants
VAL.WS
$634M
| $1K | ﹤0.01% |
+9
| New | +$107 |
|
|
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-16,164
| Closed | -$1.16M |
|
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-11,040
| Closed | -$1.51M |
|
Similar funds
Briaud Financial Planning's Q1 2024 Portfolio in Review
As of Q1 2024, Briaud Financial Planning held 129 positions worth $176M, up 50% from $117M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Briaud Financial Planning deployed $46.7M of net new capital in Q1 2024, opening 120 new positions and adding to 1 existing holding. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 659,311 shares worth $9.14M.
By sector, the portfolio is most concentrated in Energy at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.76M trimmed.
- Briaud Financial Planning's largest Q1 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 659,311 shares worth $9.14M.
- Briaud Financial Planning added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $30.8M increase.
- Briaud Financial Planning's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $1.76M.
- Briaud Financial Planning fully exited State Street Health Care Select Sector SPDR ETF in Q1 2024, selling an estimated $1.51M.
- Briaud Financial Planning's ten largest holdings make up 95% of its $176M portfolio in Q1 2024.
- Briaud Financial Planning opened 120 new positions and closed 2 in Q1 2024.
- Briaud Financial Planning's portfolio value rose 50% quarter-over-quarter to $176M.
Based on Briaud Financial Planning's 13F filing for Q1 2024, filed 3 May 2024.