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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
+5.57%
1 Year Est. Return
+28.11%
3 Year Est. Return
+84.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$25.8M
Cap. Flow
-$79.2M
Cap. Flow %
-60.75%
Top 10 Hldgs %
97.12%
Holding
52
New
13
Increased
3
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$773K
2
MSFT icon
Microsoft
MSFT
+$626K
3
COP icon
ConocoPhillips
COP
+$577K
4
ADP icon
Automatic Data Processing
ADP
+$379K
5
JNJ icon
Johnson & Johnson
JNJ
+$335K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$15.2M
2
WBD icon
Warner Bros
WBD
+$14.9M
3
BR icon
Broadridge
BR
+$14.8M
4
HHH icon
Howard Hughes
HHH
+$12.4M
5
PRU icon
Prudential Financial
PRU
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Energy 2.32%
3 Consumer Discretionary 0.86%
4 Financials 0.74%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
– –
-300
Closed -$4.21M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
– –
-400
Closed -$15.2M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Carl Stuart Investment Advisor held 52 positions worth $130M, up 25% from $104M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Carl Stuart Investment Advisor withdrew a net $79.2M in Q2 2023, closing 29 positions and reducing 6 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Carl Stuart Investment Advisor opened a new position in Amazon worth $883K.

  • Carl Stuart Investment Advisor's largest Q2 2023 buy was Amazon: 6,770 shares worth $883K.
  • Carl Stuart Investment Advisor added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $302K increase.
  • Carl Stuart Investment Advisor's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $240K.
  • Carl Stuart Investment Advisor fully exited Marathon Oil Corporation in Q2 2023, selling an estimated $15.2M.
  • Carl Stuart Investment Advisor's ten largest holdings make up 97% of its $130M portfolio in Q2 2023.
  • Carl Stuart Investment Advisor opened 13 new positions and closed 29 in Q2 2023.
  • Carl Stuart Investment Advisor's portfolio value rose 25% quarter-over-quarter to $130M.

Based on Carl Stuart Investment Advisor's 13F filing for Q2 2023, filed 19 Jul 2023.