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Calton & Associates Portfolio holdings
AUM
$683M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$43.3M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-27.78%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
263
New
19
Increased
43
Reduced
119
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$657K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$601K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$549K |
| 4 |
Polaris
PII
|
+$529K |
| 5 |
Archer Daniels Midland
ADM
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$2.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.6M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.24M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Financials | 5.51% |
| 3 | Consumer Discretionary | 2.9% |
| 4 | Industrials | 2.3% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$22.9B
| – | – |
-846
| Closed | -$205K |
|
252
TransAlta
TAC
$3.95B
| – | – |
-11,150
| Closed | -$92.7K |
|
253
TriplePoint Venture Growth BDC
TPVG
$214M
| – | – |
-12,347
| Closed | -$134K |
|
254
UnitedHealth
UNH
$365B
| – | – |
-651
| Closed | -$343K |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-11,203
| Closed | -$874K |
|
256
Visa
V
$677B
| – | – |
-959
| Closed | -$250K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-14,374
| Closed | -$1.11M |
|
258
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-16,029
| Closed | -$935K |
|
259
Vanguard Real Estate ETF
VNQ
$38.3B
| – | – |
-11,279
| Closed | -$997K |
|
|
VPU
260
Vanguard Utilities ETF
VPU
$8.44B
| – | – |
-11,552
| Closed | -$1.58M |
|
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-5,298
| Closed | -$252K |
|
262
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,559
| Closed | -$233K |
|
263
Wells Fargo
WFC
$264B
| – | – |
-4,519
| Closed | -$222K |
|
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Calton & Associates's Q1 2024 Portfolio in Review
As of Q1 2024, Calton & Associates held 263 positions worth $205M, down 17% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Calton & Associates withdrew a net $57M in Q1 2024, closing 74 positions and reducing 119 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Calton & Associates opened a new position in Pacer Trendpilot US Large Cap ETF worth $691K.
- Calton & Associates's largest Q1 2024 buy was Pacer Trendpilot US Large Cap ETF: 14,486 shares worth $691K.
- Calton & Associates added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2024, an estimated $601K increase.
- Calton & Associates's biggest Q1 2024 reduction was Pacer Global Cash Cows Dividend ETF, cutting an estimated $2.9M.
- Calton & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $4M.
- Calton & Associates's ten largest holdings make up 36% of its $205M portfolio in Q1 2024.
- Calton & Associates opened 19 new positions and closed 74 in Q1 2024.
- Calton & Associates's portfolio value fell 17% quarter-over-quarter to $205M.
Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.