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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
+6.09%
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
$1.14B
AUM Growth
+$128M
Cap. Flow
+$57M
Cap. Flow %
5.01%
Top 10 Hldgs %
37.56%
Holding
571
New
47
Increased
308
Reduced
156
Closed
29

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14M
2
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$8.7M
3
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.14M
4
AGL icon
Agilon Health
AGL
+$6.08M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$5.24M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$6.61M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.51M
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$4.83M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.19%
2 Technology 9.9%
3 Healthcare 5.44%
4 Financials 5.43%
5 Consumer Discretionary 4.14%
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
$185M 16.29%
390,300
+6,300
+2% +$2.89M
IGOV icon
2
iShares International Treasury Bond ETF
IGOV
$1.55B
$50.2M 4.41%
998,318
+170,791
+21% +$8.7M
AAPL icon
3
Apple
AAPL
$4.59T
$28.7M 2.52%
161,515
+2,032
+1% +$321K
EFA icon
4
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$27.3M 2.4%
347,300
+19,100
+6% +$1.51M
MSFT icon
5
Microsoft
MSFT
$3.75T
$25.3M 2.23%
75,367
+929
+1% +$301K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$25.3M 2.22%
473,034
+44,796
+10% +$2.33M
BWX icon
7
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$25.1M 2.21%
889,387
-232,360
-21% -$6.61M
GLD icon
8
SPDR Gold Trust
GLD
$154B
$23.1M 2.03%
135,173
+14,735
+12% +$2.47M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$18.8M 1.65%
209,750
+38,712
+23% +$3.45M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$18M 1.59%
246,878
+33,609
+16% +$2.5M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.9M 1.57%
163,844
+7,091
+5% +$774K
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$17.3M 1.52%
159,249
+26,520
+20% +$2.87M
LEMB icon
13
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$15.2M 1.34%
388,375
+127,436
+49% +$5.24M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$15.2M 1.33%
103,212
+98,183
+1,952% +$14M
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$14M 1.23%
130,213
+4,906
+4% +$528K
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$493B
$13.8M 1.21%
34,600
+17,100
+98% +$6.6M
AMZN icon
17
Amazon
AMZN
$2.76T
$12.1M 1.07%
72,680
+2,460
+4% +$421K
IBND icon
18
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$11.6M 1.02%
334,210
-35,818
-10% -$1.25M
PGX icon
19
Invesco Preferred ETF
PGX
$3.74B
$11.3M 0.99%
753,821
+135,826
+22% +$2.02M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$10.4M 0.91%
363,941
-12,586
-3% -$366K
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$9.48M 0.83%
157,445
-1,320
-0.8% -$80.5K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$9.26M 0.81%
189,636
+1,644
+0.9% +$82.7K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$9.24M 0.81%
99,595
-5,371
-5% -$503K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$9.15M 0.8%
68,280
+18,397
+37% +$2.49M
PICB icon
25
Invesco International Corporate Bond ETF
PICB
$357M
$8.4M 0.74%
302,456
+42,112
+16% +$1.18M
1
2 3 4 5

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Checchi Capital Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Checchi Capital Advisers held 571 positions worth $1.14B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Checchi Capital Advisers deployed $57M of net new capital in Q4 2021, opening 47 new positions and adding to 308 existing holdings. Its largest new stake was Agilon Health: 10,000 shares worth $6.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $6.61M trimmed.

  • Checchi Capital Advisers's largest Q4 2021 buy was Agilon Health: 10,000 shares worth $6.75M.
  • Checchi Capital Advisers added most to Vanguard Morningstar Value ETF in Q4 2021, an estimated $14M increase.
  • Checchi Capital Advisers's biggest Q4 2021 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $6.61M.
  • Checchi Capital Advisers fully exited iShares MSCI Japan ETF in Q4 2021, selling an estimated $6.51M.
  • Checchi Capital Advisers's ten largest holdings make up 38% of its $1.14B portfolio in Q4 2021.
  • Checchi Capital Advisers opened 47 new positions and closed 29 in Q4 2021.
  • Checchi Capital Advisers's portfolio value rose 13% quarter-over-quarter to $1.14B.

Based on Checchi Capital Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.