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Checchi Capital Advisers Portfolio holdings

AUM $2.22B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+23.18%
3 Year Est. Return
+67.97%
5 Year Est. Return
+70.88%
10 Year Est. Return
+253.8%
AUM
$1.01B
AUM Growth
+$41.9M
Cap. Flow
+$30.8M
Cap. Flow %
3.04%
Top 10 Hldgs %
42.57%
Holding
538
New
47
Increased
233
Reduced
226
Closed
18

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.95M
3
GLD icon
SPDR Gold Trust
GLD
+$4.32M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.39M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.23M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.28M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$2.5M
3
WFC icon
Wells Fargo
WFC
+$2.41M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.99M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.22%
2 Technology 9.21%
3 Financials 5.43%
4 Healthcare 4.79%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$231M 22.89%
584,100
-21,800
-4% -$8.41M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.55B
$42.7M 4.22%
822,236
-46,325
-5% -$2.5M
BWX icon
3
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$31M 3.06%
1,062,160
-11,685
-1% -$354K
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$30M 2.97%
395,800
-56,300
-12% -$4.24M
AAPL icon
5
Apple
AAPL
$4.59T
$20.7M 2.05%
166,297
-6,222
-4% -$799K
MSFT icon
6
Microsoft
MSFT
$3.75T
$18.3M 1.81%
77,623
-1,338
-2% -$310K
GLD icon
7
SPDR Gold Trust
GLD
$154B
$15.6M 1.54%
97,230
+25,709
+36% +$4.32M
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$14.7M 1.45%
135,388
+6,811
+5% +$746K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.8M 1.36%
126,413
+28,886
+30% +$3.23M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$12.4M 1.23%
173,109
+21,165
+14% +$1.5M
IBND icon
11
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$11.9M 1.18%
332,644
+6,983
+2% +$258K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$11.6M 1.15%
88,546
+80,141
+953% +$10M
AMZN icon
13
Amazon
AMZN
$2.76T
$11.1M 1.1%
71,700
-1,680
-2% -$266K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$10.9M 1.08%
100,646
+31,220
+45% +$3.39M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$10.5M 1.04%
343,736
+45,067
+15% +$1.45M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$10.1M 1%
121,922
+56,092
+85% +$4.95M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.65M 0.95%
180,957
-114,706
-39% -$6.28M
LEMB icon
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$8.56M 0.85%
200,964
-7,260
-3% -$321K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.84M 0.78%
84,319
+7,056
+9% +$670K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$7.06M 0.7%
42,634
+6,990
+20% +$1.1M
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$6.92M 0.68%
120,387
+7,103
+6% +$398K
PGX icon
22
Invesco Preferred ETF
PGX
$3.74B
$6.88M 0.68%
458,966
+162,748
+55% +$2.42M
PICB icon
23
Invesco International Corporate Bond ETF
PICB
$357M
$6.85M 0.68%
239,184
+5,738
+2% +$169K
MGV icon
24
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.56M 0.65%
68,951
+19,157
+38% +$1.74M
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$6.41M 0.63%
49,951
-2,857
-5% -$362K
1
2 3 4 5

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Checchi Capital Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Checchi Capital Advisers held 538 positions worth $1.01B, up 4.3% from $970M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Checchi Capital Advisers deployed $30.8M of net new capital in Q1 2021, opening 47 new positions and adding to 233 existing holdings. Its largest new stake was DocuSign: 8,208 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $6.28M trimmed.

  • Checchi Capital Advisers's largest Q1 2021 buy was DocuSign: 8,208 shares worth $1.66M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $10M increase.
  • Checchi Capital Advisers's biggest Q1 2021 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $6.28M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q1 2021, selling an estimated $1.63M.
  • Checchi Capital Advisers's ten largest holdings make up 43% of its $1.01B portfolio in Q1 2021.
  • Checchi Capital Advisers opened 47 new positions and closed 18 in Q1 2021.
  • Checchi Capital Advisers's portfolio value rose 4.3% quarter-over-quarter to $1.01B.

Based on Checchi Capital Advisers's 13F filing for Q1 2021, filed 10 May 2021.