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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
+10.77%
1 Year Est. Return
+28.11%
3 Year Est. Return
+84.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$24.3M
Cap. Flow
+$8.32M
Cap. Flow %
5.6%
Top 10 Hldgs %
93.42%
Holding
31
New
9
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2M
2
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.58M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.49M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.01M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$801K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$314K
2
IAU icon
iShares Gold Trust
IAU
+$176K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$84K
4
PSX icon
Phillips 66
PSX
+$7.89K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Energy 2.08%
3 Industrials 1.36%
4 Consumer Discretionary 0.87%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$241K 0.16%
836
– –
NSC icon
27
Norfolk Southern
NSC
$75.1B
$230K 0.15%
+971
New +$203K
OBK icon
28
Origin Bancorp
OBK
$1.66B
$225K 0.15%
+6,326
New +$201K
PEP icon
29
PepsiCo
PEP
$190B
$209K 0.14%
1,229
– –
ET icon
30
Energy Transfer Partners
ET
$69.3B
$207K 0.14%
14,994
+253
+2% +$3.44K
GIS icon
31
General Mills
GIS
$19.7B
$200K 0.13%
+3,071
New +$198K
1
2

Similar funds

TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Carl Stuart Investment Advisor's Q4 2023 Portfolio in Review

As of Q4 2023, Carl Stuart Investment Advisor held 31 positions worth $148M, up 20% from $124M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Carl Stuart Investment Advisor deployed $8.32M of net new capital in Q4 2023, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 79,254 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.5% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $314K trimmed.

  • Carl Stuart Investment Advisor's largest Q4 2023 buy was Schwab Municipal Bond ETF: 79,254 shares worth $2.08M.
  • Carl Stuart Investment Advisor added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $1.49M increase.
  • Carl Stuart Investment Advisor's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $314K.
  • Carl Stuart Investment Advisor's ten largest holdings make up 93% of its $148M portfolio in Q4 2023.
  • Carl Stuart Investment Advisor opened 9 new positions and closed 0 in Q4 2023.
  • Carl Stuart Investment Advisor's portfolio value rose 20% quarter-over-quarter to $148M.

Based on Carl Stuart Investment Advisor's 13F filing for Q4 2023, filed 12 Jan 2024.