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CJH
Christopher J. Hasenberg Portfolio holdings
AUM
$269M
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.81%
1 Year Est. Return
+14.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.3M
(+14%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
110
New
89
Increased
7
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$27.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$15.1M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$4.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$372K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$17.8M |
| 2 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
|
+$9.52M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.86M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.37% |
| 2 | Technology | 0.25% |
| 3 | Energy | 0.25% |
| 4 | Industrials | 0.16% |
| 5 | Utilities | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $107K | 0.05% |
268
-12,726
| -98% | -$4.9M |
|
27
iShares MSCI ACWI ETF
ACWI
$32B
| $95.8K | 0.05% |
+870
| New | +$91.4K |
|
28
ExxonMobil
XOM
$650B
| $90.9K | 0.04% |
+782
| New | +$81.8K |
|
29
Advanced Micro Devices
AMD
$700B
| $90.2K | 0.04% |
+500
| New | +$87.4K |
|
30
Howmet Aerospace
HWM
$109B
| $82.1K | 0.04% |
+1,200
| New | +$73.6K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $80.7K | 0.04% |
+192
| New | +$75.5K |
|
32
BP
BP
$112B
| $65K | 0.03% |
+1,726
| New | +$61.9K |
|
33
Nordson
NDSN
$16.4B
| $58.2K | 0.03% |
+212
| New | +$55.2K |
|
34
Freeport-McMoran
FCX
$86.2B
| $56.4K | 0.03% |
+1,200
| New | +$48.5K |
|
35
Blackrock
BLK
$167B
| $51.7K | 0.03% |
+62
| New | +$49.8K |
|
36
Cisco
CSCO
$443B
| $49.9K | 0.02% |
+1,000
| New | +$49.9K |
|
37
PepsiCo
PEP
$196B
| $47.3K | 0.02% |
+270
| New | +$45.5K |
|
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $45.9K | 0.02% |
+919
| New | +$45.5K |
|
|
39
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $43.4K | 0.02% |
718
-310,103
| -100% | -$17.8M |
|
40
Apple
AAPL
$4.97T
| $34.6K | 0.02% |
+202
| New | +$36.7K |
|
41
Illinois Tool Works
ITW
$84.1B
| $32.2K | 0.02% |
+120
| New | +$31.2K |
|
42
Alliant Energy
LNT
$18.6B
| $31.8K | 0.02% |
+630
| New | +$30.9K |
|
43
Johnson & Johnson
JNJ
$640B
| $31.5K | 0.02% |
+199
| New | +$31.7K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $31.1K | 0.02% |
+632
| New | +$31.1K |
|
45
iShares Core S&P 500 ETF
IVV
$858B
| $23.1K | 0.01% |
+44
| New | +$22K |
|
46
WEC Energy
WEC
$36.3B
| $21.9K | 0.01% |
+267
| New | +$21.5K |
|
47
First Trust Active Factor Mid Cap ETF
AFMC
$188M
| $16.9K | 0.01% |
+557
| New | +$15.5K |
|
48
American Electric Power
AEP
$70.4B
| $16.4K | 0.01% |
+191
| New | +$15.5K |
|
49
Vanguard Mid-Cap ETF
VO
$106B
| $13.2K | 0.01% |
+212
| New | +$12.5K |
|
50
Costco
COST
$432B
| $12.5K | 0.01% |
+17
| New | +$12.1K |
|
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Christopher J. Hasenberg's Q1 2024 Portfolio in Review
As of Q1 2024, Christopher J. Hasenberg held 110 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Christopher J. Hasenberg's Q1 2024 filing shows 89 new, 7 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 325,177 shares worth $29.7M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $17.8M.
By sector, the portfolio is most concentrated in Healthcare at 0.37% of assets, up from 0.28% a quarter earlier, followed by Technology and Energy.
- Christopher J. Hasenberg's largest Q1 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 325,177 shares worth $29.7M.
- Christopher J. Hasenberg added most to SPDR Gold Trust in Q1 2024, an estimated $372K increase.
- Christopher J. Hasenberg's biggest Q1 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $17.8M.
- Christopher J. Hasenberg fully exited Cadiz in Q1 2024, selling an estimated $112K.
- Christopher J. Hasenberg's ten largest holdings make up 86% of its $204M portfolio in Q1 2024.
- Christopher J. Hasenberg opened 89 new positions and closed 1 in Q1 2024.
- Christopher J. Hasenberg's portfolio value rose 14% quarter-over-quarter to $204M.
Based on Christopher J. Hasenberg's 13F filing for Q1 2024, filed 24 Apr 2024.