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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
-1.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+73.86%
5 Year Est. Return
+79.5%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$212M
Cap. Flow
+$224M
Cap. Flow %
51.15%
Top 10 Hldgs %
30.56%
Holding
350
New
157
Increased
144
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.5M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.83M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.28M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.6M
2
BA icon
Boeing
BA
+$1.19M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$429K
4
SNOW icon
Snowflake
SNOW
+$401K
5
CHD icon
Church & Dwight Co
CHD
+$342K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Financials 5.2%
3 Consumer Discretionary 2.34%
4 Healthcare 2%
5 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$3.56M 0.81%
17,828
+14,395
+419% +$3.12M
BILS icon
27
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$3.44M 0.78%
+34,575
New +$3.43M
AMZN icon
28
Amazon
AMZN
$3T
$3.41M 0.78%
17,940
+12,616
+237% +$2.74M
PTNQ icon
29
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.38M 0.77%
47,663
+17,214
+57% +$1.27M
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3.38M 0.77%
43,101
+583
+1% +$49.4K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.33M 0.76%
65,525
+31,025
+90% +$1.57M
HD icon
32
Home Depot
HD
$350B
$3.32M 0.76%
9,049
+1,844
+26% +$719K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.91M 0.66%
119,571
+78,979
+195% +$1.91M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.88M 0.66%
+26,522
New +$2.86M
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.83M 0.65%
12,931
+2,341
+22% +$506K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.81M 0.64%
30,603
+25,045
+451% +$2.29M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.69M 0.61%
22,043
+14,984
+212% +$1.93M
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.63M 0.6%
+114,294
New +$2.59M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.49M 0.57%
49,896
+2,857
+6% +$143K
GCOW icon
40
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$2.48M 0.57%
+67,139
New +$2.4M
GDX icon
41
VanEck Gold Miners ETF
GDX
$27.6B
$2.47M 0.56%
53,733
+15,407
+40% +$623K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.41M 0.55%
30,816
+5,612
+22% +$436K
GLD icon
43
SPDR Gold Trust
GLD
$143B
$2.41M 0.55%
8,351
+2,275
+37% +$602K
JPM icon
44
JPMorgan Chase
JPM
$956B
$2.26M 0.52%
9,204
+2,146
+30% +$547K
LLY icon
45
Eli Lilly
LLY
$1.1T
$2.09M 0.48%
2,532
+1,521
+150% +$1.27M
PECO icon
46
Phillips Edison & Co
PECO
$5.15B
$2.05M 0.47%
56,066
+22,486
+67% +$812K
T icon
47
AT&T
T
$165B
$2M 0.46%
70,772
+37,431
+112% +$941K
SPGP icon
48
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$2M 0.46%
20,022
+9,227
+85% +$972K
WMT icon
49
Walmart Inc
WMT
$897B
$1.98M 0.45%
22,564
+17,785
+372% +$1.67M
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.94M 0.44%
37,681
+9,820
+35% +$526K
1
2
3 4 5

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TWM
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NS
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CIA
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ECM
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CCG
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AP
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Calton & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Calton & Associates held 350 positions worth $438M, up 94% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Calton & Associates deployed $224M of net new capital in Q1 2025, opening 157 new positions and adding to 144 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $218K trimmed.

  • Calton & Associates's largest Q1 2025 buy was Schwab US Large- Cap ETF: 215,453 shares worth $4.76M.
  • Calton & Associates added most to Pacer US Cash Cows 100 ETF in Q1 2025, an estimated $10.5M increase.
  • Calton & Associates's biggest Q1 2025 reduction was Teradyne, cutting an estimated $218K.
  • Calton & Associates fully exited NVIDIA in Q1 2025, selling an estimated $1.6M.
  • Calton & Associates's ten largest holdings make up 31% of its $438M portfolio in Q1 2025.
  • Calton & Associates opened 157 new positions and closed 10 in Q1 2025.
  • Calton & Associates's portfolio value rose 94% quarter-over-quarter to $438M.

Based on Calton & Associates's 13F filing for Q1 2025, filed 5 May 2025.