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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $12.4K | 0.01% |
+94
| New | +$11.6K |
|
52
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.1K | 0.01% |
+80
| New | +$11.4K |
|
53
Boston Scientific
BSX
$68.4B
| $12K | 0.01% |
+175
| New | +$11.3K |
|
54
Microsoft
MSFT
$2.9T
| $10.9K | 0.01% |
+26
| New | +$10.5K |
|
55
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
| $10.9K | 0.01% |
+286
| New | +$10.4K |
|
56
Simon Property Group
SPG
$76.4B
| $10.8K | 0.01% |
+69
| New | +$10.1K |
|
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $10.6K | 0.01% |
+122
| New | +$10.2K |
|
58
Bristol-Myers Squibb
BMY
$129B
| $10.3K | 0.01% |
+190
| New | +$9.68K |
|
|
ALE
59
DELISTED
Allete
ALE
| $9.96K | ﹤0.01% |
+167
| New | +$9.81K |
|
60
Lowe's Companies
LOW
$121B
| $8.92K | ﹤0.01% |
+35
| New | +$8.05K |
|
61
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $8.52K | ﹤0.01% |
+117
| New | +$8.05K |
|
62
UnitedHealth
UNH
$382B
| $8.41K | ﹤0.01% |
+17
| New | +$8.64K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.85K | ﹤0.01% |
+71
| New | +$7.54K |
|
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.67K | ﹤0.01% |
+152
| New | +$7.65K |
|
65
Visa
V
$701B
| $7.54K | ﹤0.01% |
+27
| New | +$7.45K |
|
66
Salesforce
CRM
$154B
| $7.23K | ﹤0.01% |
+24
| New | +$6.92K |
|
67
Amazon
AMZN
$2.44T
| $7.21K | ﹤0.01% |
+40
| New | +$6.68K |
|
68
iShares US Medical Devices ETF
IHI
$3.17B
| $7.03K | ﹤0.01% |
+120
| New | +$6.78K |
|
69
Union Pacific
UNP
$174B
| $6.89K | ﹤0.01% |
+28
| New | +$6.89K |
|
70
Procter & Gamble
PG
$340B
| $6.65K | ﹤0.01% |
+41
| New | +$6.43K |
|
71
Chevron
CVX
$382B
| $6.63K | ﹤0.01% |
+42
| New | +$6.34K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $6.4K | ﹤0.01% |
+124
| New | +$6.21K |
|
73
Yum! Brands
YUM
$41.9B
| $6.24K | ﹤0.01% |
+45
| New | +$6.01K |
|
74
iShares S&P 500 Growth ETF
IVW
$70.5B
| $6.16K | ﹤0.01% |
+73
| New | +$5.87K |
|
75
Bank of America
BAC
$429B
| $6.14K | ﹤0.01% |
+162
| New | +$5.56K |
|
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MLA
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.