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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
+11.35%
1 Year Est. Return
+28.11%
3 Year Est. Return
+84.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$3.71M
Cap. Flow
+$5.04M
Cap. Flow %
4.83%
Top 10 Hldgs %
88.87%
Holding
54
New
29
Increased
6
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$6.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.85M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
4
OBK icon
Origin Bancorp
OBK
+$232K
5
RTX icon
RTX Corp
RTX
+$185K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
2
COP icon
ConocoPhillips
COP
+$663K
3
AMZN icon
Amazon
AMZN
+$569K
4
ADP icon
Automatic Data Processing
ADP
+$542K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

Rank Sector Weight
1 Energy 16.6%
2 Technology 16.38%
3 Communication Services 15.92%
4 Real Estate 11.86%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
– –
-1,552
Closed -$280K
PSX icon
52
Phillips 66
PSX
$81.4B
– –
-2,863
Closed -$298K
QCOM icon
53
Qualcomm
QCOM
$176B
– –
-2,000
Closed -$220K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-5,404
Closed -$271K
1 2
3

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 Q1 2023 Portfolio in Review

As of Q1 2023, Carl Stuart Investment Advisor held 54 positions worth $104M, down 3.4% from $108M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Carl Stuart Investment Advisor deployed $5.04M of net new capital in Q1 2023, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was Origin Bancorp: 6,326 shares worth $367K.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 3% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.4M trimmed.

  • Carl Stuart Investment Advisor's largest Q1 2023 buy was Origin Bancorp: 6,326 shares worth $367K.
  • Carl Stuart Investment Advisor added most to iShares Gold Trust in Q1 2023, an estimated $6.35M increase.
  • Carl Stuart Investment Advisor's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.4M.
  • Carl Stuart Investment Advisor fully exited ConocoPhillips in Q1 2023, selling an estimated $663K.
  • Carl Stuart Investment Advisor's ten largest holdings make up 89% of its $104M portfolio in Q1 2023.
  • Carl Stuart Investment Advisor opened 29 new positions and closed 15 in Q1 2023.
  • Carl Stuart Investment Advisor's portfolio value fell 3.4% quarter-over-quarter to $104M.

Based on Carl Stuart Investment Advisor's 13F filing for Q1 2023, filed 10 Apr 2023.