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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
+7.04%
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
$1.56B
AUM Growth
+$84.2M
Cap. Flow
-$9.44M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.08%
Holding
142
New
9
Increased
58
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.3M
2
NEE icon
NextEra Energy
NEE
+$2.39M
3
HD icon
Home Depot
HD
+$1.75M
4
COST icon
Costco
COST
+$1.71M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.65M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.3M
2
PFE icon
Pfizer
PFE
+$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.23M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 15.26%
3 Healthcare 11.55%
4 Consumer Staples 11.24%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
126
Babcock & Wilcox
BW
$1.47B
$108K 0.01%
18,333
– –
DG icon
127
Dollar General
DG
$28B
– –
-1,163
Closed -$245K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-5,473
Closed -$275K
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-15,212
Closed -$182K
TSCO icon
130
Tractor Supply
TSCO
$17.4B
– –
-4,880
Closed -$229K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,086
Closed -$220K
2 3 4 5
6

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Chas P. Smith & Associates (CPS)'s Q2 2023 Portfolio in Review

As of Q2 2023, Chas P. Smith & Associates (CPS) held 142 positions worth $1.56B, up 5.7% from $1.47B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2023 filing shows 9 new, 58 increased, 35 reduced and 6 closed positions. Its largest new stake was Tesla: 1,359 shares worth $356K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2023 buy was Tesla: 1,359 shares worth $356K.
  • Chas P. Smith & Associates (CPS) added most to Amgen in Q2 2023, an estimated $22.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.3M.
  • Chas P. Smith & Associates (CPS) fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2023, selling an estimated $275K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 43% of its $1.56B portfolio in Q2 2023.
  • Chas P. Smith & Associates (CPS) opened 9 new positions and closed 6 in Q2 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 5.7% quarter-over-quarter to $1.56B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2023, filed 31 Jul 2023.