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Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$36.9M
Cap. Flow
+$22.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.52%
Holding
193
New
20
Increased
64
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$5.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
3
APPF icon
AppFolio
APPF
+$3.05M
4
EG icon
Everest Group
EG
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
2
DXCM icon
DexCom
DXCM
+$2.19M
3
CNI icon
Canadian National Railway
CNI
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
HD icon
Home Depot
HD
+$950K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
76
Avantor
AVTR
$8.48B
$652K 0.26%
25,510
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$631K 0.25%
1,206
-391
-24% -$195K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$594K 0.24%
13,961
+4,262
+44% +$180K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$592K 0.24%
+5,112
New +$593K
MUC icon
80
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$591K 0.24%
53,676
-4,362
-8% -$48.4K
ORCL icon
81
Oracle
ORCL
$346B
$585K 0.24%
4,654
– –
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$555K 0.22%
9,678
+150
+2% +$8.25K
SBUX icon
83
Starbucks
SBUX
$118B
$552K 0.22%
6,036
+369
+7% +$34.3K
CAT icon
84
Caterpillar
CAT
$387B
$534K 0.21%
1,456
-7
-0.5% -$2.24K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$506K 0.2%
2,461
-277
-10% -$53.2K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$494K 0.2%
3,919
-174
-4% -$20.5K
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$486K 0.2%
1,218
-5
-0.4% -$1.89K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.6B
$478K 0.19%
1,767
+804
+83% +$211K
CSCO icon
89
Cisco
CSCO
$456B
$468K 0.19%
9,372
-83
-0.9% -$4.14K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$459K 0.18%
946
-72
-7% -$32.1K
FCAL icon
91
First Trust California Municipal High income ETF
FCAL
$220M
$459K 0.18%
+9,246
New +$460K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$453K 0.18%
+8,786
New +$452K
HD icon
93
Home Depot
HD
$343B
$440K 0.18%
1,146
-2,600
-69% -$950K
TGT icon
94
Target
TGT
$65.5B
$433K 0.17%
2,442
+1
+0% +$152
PFE icon
95
Pfizer
PFE
$144B
$432K 0.17%
15,554
+466
+3% +$12.9K
ATOM icon
96
Atomera
ATOM
$187M
$426K 0.17%
69,150
+6,250
+10% +$42.9K
COR icon
97
Cencora
COR
$62.2B
$423K 0.17%
1,742
-19
-1% -$4.37K
FSLR icon
98
First Solar
FSLR
$21.8B
$422K 0.17%
2,500
– –
UNP icon
99
Union Pacific
UNP
$175B
$417K 0.17%
1,695
– –
FSCO
100
FS Credit Opportunities Corp
FSCO
$999M
$407K 0.16%
68,569
– –
2 3
4
5 6

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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
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OWA
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
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SP
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CSUI
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MIA
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Channel Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Channel Wealth held 193 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Channel Wealth deployed $22.7M of net new capital in Q1 2024, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Everest Group: 6,432 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.02M trimmed.

  • Channel Wealth's largest Q1 2024 buy was Everest Group: 6,432 shares worth $2.56M.
  • Channel Wealth added most to Angel Oak Income ETF in Q1 2024, an estimated $5.17M increase.
  • Channel Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.02M.
  • Channel Wealth fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $3.43M.
  • Channel Wealth's ten largest holdings make up 31% of its $249M portfolio in Q1 2024.
  • Channel Wealth opened 20 new positions and closed 15 in Q1 2024.
  • Channel Wealth's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Channel Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.