Center For Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$715K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$584K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$580K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$460K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$349K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.99% |
| 2 | Utilities | 2.14% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$25.9B
| $210K | 0.18% |
+870
| New | +$219K |
|
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $210K | 0.18% |
1,898
-938
| -33% | -$104K |
|
103
Cadence Design Systems
CDNS
$93.4B
| $202K | 0.17% |
+1,335
| New | +$203K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $200K | 0.17% |
+465
| New | +$205K |
|
105
Home Depot
HD
$355B
| – | – |
-748
| Closed | -$239K |
|
106
Newmont
NEM
$119B
| – | – |
-3,172
| Closed | -$201K |
|
107
Progressive
PGR
$125B
| – | – |
-2,447
| Closed | -$240K |
|
108
Philip Morris
PM
$295B
| – | – |
-3,098
| Closed | -$307K |
|
109
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| – | – |
-7,038
| Closed | -$295K |
|
110
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| – | – |
-9,618
| Closed | -$259K |
|
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-2,551
| Closed | -$261K |
|
Similar funds
Center For Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Center For Asset Management held 111 positions worth $119M, up 2.5% from $116M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Center For Asset Management deployed $3.62M of net new capital in Q3 2021, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 10,829 shares worth $693K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Utilities and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $430K trimmed.
- Center For Asset Management's largest Q3 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 10,829 shares worth $693K.
- Center For Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2021, an estimated $580K increase.
- Center For Asset Management's biggest Q3 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $430K.
- Center For Asset Management fully exited Philip Morris in Q3 2021, selling an estimated $307K.
- Center For Asset Management's ten largest holdings make up 44% of its $119M portfolio in Q3 2021.
- Center For Asset Management opened 12 new positions and closed 7 in Q3 2021.
- Center For Asset Management's portfolio value rose 2.5% quarter-over-quarter to $119M.
Based on Center For Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.