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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.66B
AUM Growth
+$138M
Cap. Flow
+$50.6M
Cap. Flow %
3.06%
Top 10 Hldgs %
42.31%
Holding
165
New
24
Increased
71
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$29.5M
2
HSY icon
Hershey
HSY
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.32M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$3.45M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$29.3M
2
KVUE icon
Kenvue
KVUE
+$13.6M
3
MSFT icon
Microsoft
MSFT
+$12.9M
4
AAPL icon
Apple
AAPL
+$4.64M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 14.26%
3 Consumer Staples 13.32%
4 Consumer Discretionary 11.02%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$32.1M 1.94%
740,771
+28,968
+4% +$1.25M
AMGN icon
27
Amgen
AMGN
$219B
$31.8M 1.92%
111,994
+3,156
+3% +$923K
APD icon
28
Air Products & Chemicals
APD
$66.8B
$29.5M 1.78%
121,723
+120,571
+10,466% +$29.5M
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$101B
$23.4M 1.41%
127,913
+10,978
+9% +$1.94M
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$21.9M 1.32%
339,890
-14,492
-4% -$896K
HSY icon
31
Hershey
HSY
$36.8B
$20.9M 1.26%
+107,357
New +$20.7M
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.45B
$14.7M 0.89%
249,806
-7,942
-3% -$446K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$14M 0.85%
241,021
-7,420
-3% -$412K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12.6M 0.76%
24,088
+18,475
+329% +$9.2M
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.7B
$8.74M 0.53%
+30,342
New +$8.32M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.61M 0.46%
12
– –
DFS
37
DELISTED
Discover Financial Services
DFS
$7.27M 0.44%
55,494
-5,822
-9% -$667K
NEE icon
38
NextEra Energy
NEE
$176B
$6.15M 0.37%
96,210
-499,994
-84% -$29.3M
LOW icon
39
Lowe's Companies
LOW
$122B
$5.19M 0.31%
20,375
-3,974
-16% -$914K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4.92M 0.3%
41,581
-709
-2% -$79.8K
AMZN icon
41
Amazon
AMZN
$2.94T
$4.69M 0.28%
25,993
-3,002
-10% -$501K
SSO icon
42
ProShares Ultra S&P500
SSO
$8.26B
$4.46M 0.27%
114,946
– –
ORCL icon
43
Oracle
ORCL
$413B
$3.89M 0.23%
30,949
+181
+0.6% +$20.7K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.1B
$3.88M 0.23%
18,460
+10,186
+123% +$2.03M
SPXL icon
45
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$3.74M 0.23%
27,915
-24,922
-47% -$2.93M
XOM icon
46
ExxonMobil
XOM
$642B
$3.72M 0.22%
32,002
+4,240
+15% +$444K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.69M 0.22%
6,624
+5,762
+668% +$2.98M
FDHY icon
48
Fidelity High Yield Factor ETF
FDHY
$578M
$3.46M 0.21%
+72,013
New +$3.45M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.7B
$3.16M 0.19%
37,592
+27,962
+290% +$2.22M
CVX icon
50
Chevron
CVX
$371B
$2.44M 0.15%
15,455
-144
-0.9% -$21.7K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q1 2024 Portfolio in Review

As of Q1 2024, Chas P. Smith & Associates (CPS) held 165 positions worth $1.66B, up 9.1% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $50.6M of net new capital in Q1 2024, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Hershey: 107,357 shares worth $20.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NextEra Energy, an estimated $29.3M trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q1 2024 buy was Hershey: 107,357 shares worth $20.9M.
  • Chas P. Smith & Associates (CPS) added most to Air Products & Chemicals in Q1 2024, an estimated $29.5M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q1 2024 reduction was NextEra Energy, cutting an estimated $29.3M.
  • Chas P. Smith & Associates (CPS) fully exited Danaher in Q1 2024, selling an estimated $306K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 42% of its $1.66B portfolio in Q1 2024.
  • Chas P. Smith & Associates (CPS) opened 24 new positions and closed 13 in Q1 2024.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.1% quarter-over-quarter to $1.66B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2024, filed 25 Apr 2024.