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Carl Stuart Investment Advisor Portfolio holdings

AUM $229M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+28.92%
3 Year Est. Return
+78.59%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$66.5M 44.79%
280,370
+2,684
+1% +$593K
IAU icon
2
iShares Gold Trust
IAU
$63B
$24M 16.13%
613,757
-4,698
-0.8% -$176K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$23.1M 15.53%
52,807
-766
-1% -$314K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$153B
$13.2M 8.92%
228,501
+27,348
+14% +$1.49M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.73M 1.84%
12,451
-420
-3% -$84K
SCMB icon
6
Schwab Municipal Bond ETF
SCMB
$3.96B
$2.08M 1.4%
+79,254
New +$2M
AAPL icon
7
Apple
AAPL
$4.89T
$1.98M 1.33%
10,287
+9
+0.1% +$1.66K
MMM icon
8
3M
MMM
$89B
$1.79M 1.21%
+1,961
New +$157K
VTWV icon
9
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.78M 1.2%
+12,997
New +$1.58M
XOM icon
10
ExxonMobil
XOM
$651B
$1.59M 1.07%
15,922
+79
+0.5% +$8.3K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.05M 0.71%
+40,940
New +$1.01M
AMZN icon
12
Amazon
AMZN
$2.5T
$1.03M 0.69%
6,770
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.68%
2,818
– –
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$835K 0.56%
+17,736
New +$801K
MSFT icon
15
Microsoft
MSFT
$2.84T
$751K 0.51%
1,998
– –
COP icon
16
ConocoPhillips
COP
$147B
$652K 0.44%
5,617
– –
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$638K 0.43%
+6,396
New +$639K
ADP icon
18
Automatic Data Processing
ADP
$100B
$410K 0.28%
1,758
– –
PSX icon
19
Phillips 66
PSX
$82.9B
$346K 0.23%
2,599
-66
-2% -$7.89K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$325K 0.22%
2,076
– –
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$314K 0.21%
5,591
+84
+2% +$4.45K
CVX icon
22
Chevron
CVX
$388B
$291K 0.2%
1,954
– –
QCOM icon
23
Qualcomm
QCOM
$176B
$289K 0.19%
2,000
– –
HD icon
24
Home Depot
HD
$332B
$267K 0.18%
770
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$250K 0.17%
1,309
– –
1
2

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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.