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BSA

Bull Street Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+11.06%
3 Year Est. Return
+38.63%
5 Year Est. Return
+52.58%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$1.64M
Cap. Flow
-$1.75M
Cap. Flow %
-0.84%
Top 10 Hldgs %
35.54%
Holding
94
New
2
Increased
14
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$242K
2
WMT icon
Walmart Inc
WMT
+$199K
3
NUE icon
Nucor
NUE
+$93.8K
4
PFE icon
Pfizer
PFE
+$38.3K
5
USB icon
US Bancorp
USB
+$31K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$759K
2
BA icon
Boeing
BA
+$319K
3
VNT icon
Vontier
VNT
+$268K
4
GE icon
GE Aerospace
GE
+$203K
5
COST icon
Costco
COST
+$150K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.82%
2 Healthcare 14.26%
3 Technology 13.67%
4 Consumer Discretionary 7.93%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.81M 4.25%
114,889
-1,597
-1% -$122K
AAPL icon
2
Apple
AAPL
$4.89T
$8.39M 4.05%
39,824
-40
-0.1% -$7.46K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.15M 3.93%
140,483
+535
+0.4% +$30.9K
TJX icon
4
TJX Companies
TJX
$170B
$8.13M 3.92%
73,797
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$8.01M 3.86%
17,915
-35
-0.2% -$14.8K
COST icon
6
Costco
COST
$415B
$7.08M 3.42%
8,328
-192
-2% -$150K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$7.03M 3.39%
48,091
-33
-0.1% -$4.91K
KO icon
8
Coca-Cola
KO
$354B
$6.65M 3.21%
104,542
-490
-0.5% -$30.3K
HD icon
9
Home Depot
HD
$332B
$6.17M 2.98%
17,926
-55
-0.3% -$18.8K
DHR icon
10
Danaher
DHR
$135B
$5.25M 2.53%
20,994
– –
FISV
11
Fiserv Inc
FISV
$27.2B
$4.82M 2.32%
32,310
– –
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.48M 2.16%
87,430
-365
-0.4% -$18.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.41M 2.13%
57,106
-700
-1% -$53.8K
XOM icon
14
ExxonMobil
XOM
$651B
$4.34M 2.09%
37,698
+114
+0.3% +$13.3K
AMGN icon
15
Amgen
AMGN
$203B
$4.13M 1.99%
13,216
-10
-0.1% -$2.94K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 1.95%
9,953
-3
-0% -$1.23K
PG icon
17
Procter & Gamble
PG
$343B
$3.89M 1.88%
23,604
-15
-0.1% -$2.45K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.84M 1.85%
48,060
-420
-0.9% -$33.3K
ELV icon
19
Elevance Health
ELV
$81.9B
$3.75M 1.81%
6,926
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.56M 1.72%
61,190
+340
+0.6% +$19.7K
JPM icon
21
JPMorgan Chase
JPM
$939B
$3.55M 1.71%
17,553
-15
-0.1% -$2.93K
SYY icon
22
Sysco
SYY
$39.7B
$3.35M 1.62%
46,954
– –
PEP icon
23
PepsiCo
PEP
$186B
$3.35M 1.62%
20,310
+94
+0.5% +$16.2K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.29M 1.59%
30,791
-7,140
-19% -$759K
ADP icon
25
Automatic Data Processing
ADP
$100B
$3.27M 1.58%
13,713
– –
1
2 3 4

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Bull Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Bull Street Advisors held 94 positions worth $207M, down 0.78% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bull Street Advisors's Q2 2024 filing shows 2 new, 14 increased, 37 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 5,610 shares worth $205K. The largest sale was iShares TIPS Bond ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Bull Street Advisors's largest Q2 2024 buy was Vanguard FTSE Emerging Markets ETF: 5,610 shares worth $205K.
  • Bull Street Advisors added most to Nucor in Q2 2024, an estimated $93.8K increase.
  • Bull Street Advisors's biggest Q2 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $759K.
  • Bull Street Advisors fully exited Boeing in Q2 2024, selling an estimated $319K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $207M portfolio in Q2 2024.
  • Bull Street Advisors opened 2 new positions and closed 3 in Q2 2024.
  • Bull Street Advisors's portfolio value fell 0.78% quarter-over-quarter to $207M.

Based on Bull Street Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.