We are live on
!
Find out more
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 | Miscellaneous | 98.7% |
| 2 | Healthcare | 0.37% |
| 3 | Technology | 0.25% |
| 4 | Energy | 0.25% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.92K | ﹤0.01% |
+36
| New | +$1.79K |
|
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.8B
| $1.77K | ﹤0.01% |
+20
| New | +$1.71K |
|
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $1.76K | ﹤0.01% |
+41
| New | +$1.7K |
|
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
| $1.37K | ﹤0.01% |
+17
| New | +$1.36K |
|
105
Tesla
TSLA
$1.44T
| $1.05K | ﹤0.01% |
+6
| New | +$1.17K |
|
106
Vanguard Morningstar Growth ETF
VUG
$228B
| $344 | ﹤0.01% |
+6
| New | +$330 |
|
107
Viatris
VTRS
$19.5B
| $191 | ﹤0.01% |
+16
| New | +$193 |
|
108
Organon & Co
OGN
$3.6B
| $150 | ﹤0.01% |
+8
| New | +$137 |
|
109
Hewlett Packard
HPE
$79.8B
| $142 | ﹤0.01% |
+8
| New | +$130 |
|
110
Cadiz
CDZI
$303M
| – | – |
-39,863
| Closed | -$112K |
|
Similar funds
SMF
EBT
FPGT
BA
KCM
CCP
MLA
OLVIG
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.
- 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.