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CAZ Investments Portfolio holdings
AUM
$453M
1-Year Est. Return
134.84%
This Fund
S&P 500
This Quarter
Est. Return
+28.61%
1 Year Est. Return
+134.84%
3 Year Est. Return
+254.82%
5 Year Est. Return
+143.91%
10 Year Est. Return
+154.9%
AUM
$107M
AUM Growth
+$67.5M
(+173%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
17.62%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
61
New
11
Increased
15
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.5M |
| 2 |
PayPal
PYPL
|
+$2.34M |
| 3 |
Travelers Companies
TRV
|
+$2.22M |
| 4 |
Microsoft
MSFT
|
+$2.2M |
| 5 |
Apple
AAPL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$934K |
| 2 |
Viper Energy
VNOM
|
+$676K |
| 3 |
KKR & Co
KKR
|
+$650K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$650K |
| 5 |
US Commodity Index
USCI
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.93% |
| 2 | Technology | 23.5% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$958M
| – | – |
-5,696
| Closed | -$144K |
|
52
Uber
UBER
$147B
| – | – |
-10,000
| Closed | -$279K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
| – | – |
-10,117
| Closed | -$415K |
|
|
54
Viper Energy
VNOM
$8.37B
| – | – |
-101,968
| Closed | -$676K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| – | – |
-11,932
| Closed | -$400K |
|
|
56
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-19,035
| Closed | -$934K |
|
|
57
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-16,172
| Closed | -$650K |
|
58
State Street SPDR S&P Software & Services ETF
XSW
$493M
| – | – |
-5,127
| Closed | -$421K |
|
59
Zoom
ZM
$27B
| – | – |
-1,500
| Closed | -$219K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-24,079
| Closed | -$217K |
|
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CAZ Investments's Q2 2020 Portfolio in Review
As of Q2 2020, CAZ Investments held 61 positions worth $107M, up 173% from $39.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
CAZ Investments deployed $18.8M of net new capital in Q2 2020, opening 11 new positions and adding to 15 existing holdings. Its largest new stake was Alibaba: 12,000 shares worth $2.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 50% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was US Commodity Index, an estimated $613K trimmed.
- CAZ Investments's largest Q2 2020 buy was Alibaba: 12,000 shares worth $2.59M.
- CAZ Investments added most to Travelers Companies in Q2 2020, an estimated $2.22M increase.
- CAZ Investments's biggest Q2 2020 reduction was US Commodity Index, cutting an estimated $613K.
- CAZ Investments fully exited Vanguard Total International Stock ETF in Q2 2020, selling an estimated $934K.
- CAZ Investments's ten largest holdings make up 72% of its $107M portfolio in Q2 2020.
- CAZ Investments opened 11 new positions and closed 21 in Q2 2020.
- CAZ Investments's portfolio value rose 173% quarter-over-quarter to $107M.
Based on CAZ Investments's 13F filing for Q2 2020, filed 12 Aug 2020.