Chiron Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$6.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.8M |
| 3 |
Boeing
BA
|
+$2.2M |
| 4 |
Warner Bros
WBD
|
+$1.37M |
| 5 |
Walt Disney
DIS
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$6.16M |
| 2 |
AT&T
T
|
+$1.95M |
| 3 |
Pfizer
PFE
|
+$1.22M |
| 4 |
K
Kellanova
K
|
+$979K |
| 5 |
Amazon
AMZN
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.17% |
| 2 | Communication Services | 8.97% |
| 3 | Technology | 6.92% |
| 4 | Consumer Staples | 5.59% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheels Up
UP
$227M
| $20K | 0.01% |
50
| – | – |
|
127
Sundial Growers
SNDL
$319M
| $4K | ﹤0.01% |
1,273
+100
| +9% | +$442 |
|
128
American International
AIG
$41.8B
| – | – |
-3,300
| Closed | -$207K |
|
129
Advanced Micro Devices
AMD
$846B
| – | – |
-2,682
| Closed | -$293K |
|
130
Becton Dickinson
BDX
$46.9B
| – | – |
-2,460
| Closed | -$638K |
|
131
ProShares Ultra Dow30
DDM
$547M
| – | – |
-6,000
| Closed | -$218K |
|
132
FirstEnergy
FE
$28B
| – | – |
-5,100
| Closed | -$234K |
|
133
Amplify Alternative Harvest ETF
MJ
$104M
| – | – |
-868
| Closed | -$108K |
|
134
Altria Group
MO
$114B
| – | – |
-6,000
| Closed | -$314K |
|
135
Phillips 66
PSX
$82.7B
| – | – |
-2,333
| Closed | -$202K |
|
136
Twilio
TWLO
$29.5B
| – | – |
-1,580
| Closed | -$260K |
|
137
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-8,964
| Closed | -$343K |
|
138
Zoom
ZM
$29.9B
| – | – |
-1,741
| Closed | -$204K |
|
Similar funds
Chiron Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chiron Capital Management held 138 positions worth $159M, down 0.09% from $159M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Chiron Capital Management deployed $15.7M of net new capital in Q2 2022, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 83,250 shares worth $5.29M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $6.16M trimmed.
- Chiron Capital Management's largest Q2 2022 buy was State Street Technology Select Sector SPDR ETF: 83,250 shares worth $5.29M.
- Chiron Capital Management added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2022, an estimated $6.7M increase.
- Chiron Capital Management's biggest Q2 2022 reduction was Bristol-Myers Squibb, cutting an estimated $6.16M.
- Chiron Capital Management fully exited Becton Dickinson in Q2 2022, selling an estimated $638K.
- Chiron Capital Management's ten largest holdings make up 54% of its $159M portfolio in Q2 2022.
- Chiron Capital Management opened 15 new positions and closed 11 in Q2 2022.
- Chiron Capital Management's portfolio value fell 0.09% quarter-over-quarter to $159M.
Based on Chiron Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.