Center For Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.05M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.59M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.24M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$927K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$787K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.53M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.21M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$899K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$765K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.6% |
| 2 | Utilities | 2.05% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Healthcare | 1.68% |
| 5 | Consumer Staples | 1.53% |
Similar funds
Center For Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Center For Asset Management held 108 positions worth $116M, up 11% from $104M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Center For Asset Management deployed $7.08M of net new capital in Q2 2021, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 21,845 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $491K trimmed.
- Center For Asset Management's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 21,845 shares worth $3.15M.
- Center For Asset Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $1.59M increase.
- Center For Asset Management's biggest Q2 2021 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $491K.
- Center For Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.53M.
- Center For Asset Management's ten largest holdings make up 45% of its $116M portfolio in Q2 2021.
- Center For Asset Management opened 23 new positions and closed 9 in Q2 2021.
- Center For Asset Management's portfolio value rose 11% quarter-over-quarter to $116M.
Based on Center For Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.