Cary Street Partners Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.98M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
+$4.48M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.43M |
| 4 |
American Tower
AMT
|
+$2.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$21.1M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$13.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$11.6M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$10.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.38% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.14% |
Similar funds
Cary Street Partners Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Cary Street Partners Asset Management held 419 positions worth $538M, up 1.7% from $529M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Cary Street Partners Asset Management withdrew a net $47.4M in Q2 2023, closing 228 positions and reducing 79 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Cary Street Partners Asset Management opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $8.89M.
- Cary Street Partners Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 297,452 shares worth $8.89M.
- Cary Street Partners Asset Management added most to Fairlead Tactical Sector ETF in Q2 2023, an estimated $4.48M increase.
- Cary Street Partners Asset Management's biggest Q2 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $21.1M.
- Cary Street Partners Asset Management fully exited Vanguard Real Estate ETF in Q2 2023, selling an estimated $1.13M.
- Cary Street Partners Asset Management's ten largest holdings make up 36% of its $538M portfolio in Q2 2023.
- Cary Street Partners Asset Management opened 22 new positions and closed 228 in Q2 2023.
- Cary Street Partners Asset Management's portfolio value rose 1.7% quarter-over-quarter to $538M.
Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.