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Carl Stuart Investment Advisor Portfolio holdings

AUM $249M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+28.11%
3 Year Est. Return
+84.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
97.76%
Top 10 Hldgs %
96.09%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.6M
3
IAU icon
iShares Gold Trust
IAU
+$21.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Consumer Discretionary 1.22%
3 Energy 1.19%
4 Financials 0.47%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.4B
$207K 0.15%
+3,071
New +$195K
PSX icon
27
Phillips 66
PSX
$82B
$207K 0.15%
+2,863
New +$216K
1
2

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Carl Stuart Investment Advisor's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Carl Stuart Investment Advisor, which disclosed 27 positions worth $138M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 263,844 shares worth $63.7M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Consumer Discretionary and Energy.

  • Carl Stuart Investment Advisor's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 263,844 shares worth $63.7M.
  • Carl Stuart Investment Advisor's ten largest holdings make up 96% of its $138M portfolio in Q4 2021.
  • Carl Stuart Investment Advisor disclosed 27 positions in Q4 2021, its first 13F filing on record.

Based on Carl Stuart Investment Advisor's 13F filing for Q4 2021, filed 15 Feb 2022.