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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
Cap. Flow
+$4.35M
Cap. Flow %
2.13%
Top 10 Hldgs %
85.74%
Holding
110
New
89
Increased
7
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$27.1M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$15.1M
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$4.5M
4
GLD icon
SPDR Gold Trust
GLD
+$372K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.8M
2
QARP icon
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
+$9.52M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.86M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.9M
5
VOO icon
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
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.06K ﹤0.01%
+92
New +$5.74K
LMT icon
77
Lockheed Martin
LMT
$131B
$5.91K ﹤0.01%
+13
New +$5.7K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.91K ﹤0.01%
+240
New +$5.62K
PPG icon
79
PPG Industries
PPG
$24.9B
$5.65K ﹤0.01%
+39
New +$5.54K
ECL icon
80
Ecolab
ECL
$79.8B
$5.54K ﹤0.01%
+24
New +$5.09K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.3B
$5.37K ﹤0.01%
+264
New +$5.11K
APD icon
82
Air Products & Chemicals
APD
$65.5B
$5.33K ﹤0.01%
+22
New +$5.39K
ENB icon
83
Enbridge
ENB
$120B
$4.99K ﹤0.01%
+138
New +$4.9K
HON icon
84
Honeywell
HON
$76.4B
$4.52K ﹤0.01%
+23
New +$4.33K
DIS icon
85
Walt Disney
DIS
$171B
$4.16K ﹤0.01%
+34
New +$3.55K
NEE icon
86
NextEra Energy
NEE
$184B
$3.96K ﹤0.01%
+62
New +$3.63K
PFE icon
87
Pfizer
PFE
$143B
$3.94K ﹤0.01%
+142
New +$3.94K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$3.85K ﹤0.01%
+68
New +$3.79K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.76K ﹤0.01%
+41
New +$3.76K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$3.65K ﹤0.01%
+34
New +$3.63K
VZ icon
91
Verizon
VZ
$197B
$3.61K ﹤0.01%
+86
New +$3.47K
BND icon
92
Vanguard Total Bond Market
BND
$158B
$3.56K ﹤0.01%
+49
New +$3.56K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$3.49K ﹤0.01%
+6
New +$3.37K
KMLM icon
94
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$384M
$3.38K ﹤0.01%
+113
New +$3.29K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.9B
$3.2K ﹤0.01%
+37
New +$3.16K
SLV icon
96
iShares Silver Trust
SLV
$27.7B
$2.5K ﹤0.01%
+110
New +$2.35K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.1B
$2.1K ﹤0.01%
+10
New +$2K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.08K ﹤0.01%
+22
New +$2.08K
IVOV icon
99
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
+22
New +$1.89K
HYLB icon
100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.96K ﹤0.01%
+55
New +$1.95K
1 2 3
4
5

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SMF
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EBT
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APTFM
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FPGT
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BA
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KCM
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CCP
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MLA
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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.