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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.2%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$114M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
227
New
116
Increased
42
Reduced
42
Closed
27
Top Buys
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$52.1M |
| 2 |
ProShares Short QQQ
PSQ
|
+$46.8M |
| 3 |
Huntington Bancshares
HBAN
|
+$29.7M |
| 4 |
ProShares Short S&P500
SH
|
+$25.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25M |
Sector Composition
| 1 | Financials | 5.32% |
| 2 | Industrials | 3.14% |
| 3 | Real Estate | 2.45% |
| 4 | Technology | 1.25% |
| 5 | Healthcare | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$159B
| $93.5M | 7.74% |
1,157,166
+233,189
| +25% | +$19M |
|
|
2
ProShares Trust Short MSCI Emerging Markets
EUM
$11M
| $77M | 6.37% |
1,306,697
-921,970
| -41% | -$52.1M |
|
3
iShares Russell 1000 Growth ETF
IWF
$128B
| $73M | 6.04% |
2,933,936
-309,772
| -10% | -$7.73M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $61.8M | 5.12% |
512,764
+42,110
| +9% | +$5.13M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $56.8M | 4.7% |
278,721
-4,047
| -1% | -$831K |
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $53.5M | 4.43% |
1,988,908
+1,874,694
| +1,641% | +$55.3M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $48.8M | 4.04% |
973,826
-120,294
| -11% | -$6.4M |
|
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $42.2M | 3.5% |
869,036
+776,686
| +841% | +$38.2M |
|
9
iShares National Muni Bond ETF
MUB
$45.6B
| $38.4M | 3.18% |
346,620
+329,974
| +1,982% | +$36.2M |
|
|
DOG
10
ProShares Short Dow30
DOG
$98.6M
| $32.5M | 2.69% |
359,409
-56,817
| -14% | -$5.15M |
|
11
ING
ING
$95.2B
| $30M | 2.48% |
2,228,541
-280,425
| -11% | -$3.96M |
|
12
Starwood Property Trust
STWD
$6.18B
| $28.7M | 2.37% |
1,390,153
-193,002
| -12% | -$3.97M |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $27.5M | 2.27% |
947,836
+371,451
| +64% | +$11.4M |
|
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $25.9M | 2.14% |
530,646
+506,717
| +2,118% | +$24.7M |
|
15
iShares MSCI India ETF
INDA
$6.8B
| $24.1M | 2% |
877,788
+273,753
| +45% | +$7.65M |
|
16
Vanguard Total Stock Market ETF
VTI
$668B
| $19.9M | 1.65% |
191,175
-69,188
| -27% | -$7.29M |
|
17
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $19.2M | 1.59% |
676,290
+603,679
| +831% | +$17.4M |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $18.6M | 1.54% |
185,126
+35,453
| +24% | +$3.57M |
|
19
United Airlines
UAL
$39.3B
| $18.5M | 1.53% |
+322,972
| New | +$18.6M |
|
20
Invesco QQQ Trust
QQQ
$481B
| $17.9M | 1.48% |
+160,270
| New | +$17.9M |
|
21
iShares US Home Construction ETF
ITB
$2.48B
| $17.8M | 1.47% |
+656,656
| New | +$18.1M |
|
22
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $15.1M | 1.25% |
205,734
-401
| -0.2% | -$30.6K |
|
23
ProShares Short Real Estate
REK
$9.67M
| $14.8M | 1.23% |
384,765
-125,419
| -25% | -$4.96M |
|
24
iShares Russell 1000 ETF
IWB
$48.7B
| $14M | 1.16% |
123,155
+10,657
| +9% | +$1.22M |
|
|
SGBK
25
DELISTED
Stonegate Bank
SGBK
| $13.5M | 1.12% |
412,158
-69,255
| -14% | -$2.25M |
|
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