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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
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$29.7M 14.57%
+325,177
New +$27.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$956B
$26.6M 13.07%
55,365
-4,745
-8% -$2.17M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.1B
$25.7M 12.61%
812,479
-72,208
-8% -$2.16M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$23.3M 11.45%
52,512
-18,322
-26% -$7.86M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.2B
$20.6M 10.09%
68,486
-1,083
-2% -$309K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$17M 8.35%
+154,568
New +$15.1M
QARP icon
7
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$14.1M 6.91%
288,402
-205,084
-42% -$9.52M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$6.55M 3.22%
31,832
+1,937
+6% +$372K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$5.58M 2.74%
240,696
+772
+0.3% +$17.1K
FLQL icon
10
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$5.57M 2.74%
104,681
+319
+0.3% +$16.1K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$93B
$5.54M 2.72%
30,349
+120
+0.4% +$21.2K
VTHR icon
12
Vanguard Russell 3000 ETF
VTHR
$4.57B
$5.51M 2.71%
23,660
+513
+2% +$114K
RFG icon
13
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$5.07M 2.49%
+99,984
New +$4.5M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.1B
$3.66M 1.8%
19,582
+208
+1% +$37K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.08M 1.51%
39,375
+1,513
+4% +$118K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.71M 0.84%
26,596
-2,454
-8% -$147K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$681K 0.33%
2,620
– –
LLY icon
18
Eli Lilly
LLY
$1.08T
$677K 0.33%
870
– –
ET icon
19
Energy Transfer Partners
ET
$69.5B
$344K 0.17%
21,841
– –
ORCL icon
20
Oracle
ORCL
$339B
$322K 0.16%
2,561
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.15%
3,202
-477
-13% -$46.7K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$199K 0.1%
+2,687
New +$191K
MMM icon
23
3M
MMM
$91.8B
$139K 0.07%
+1,570
New +$130K
XEL icon
24
Xcel Energy
XEL
$49.2B
$118K 0.06%
+2,194
New +$125K
VT icon
25
Vanguard Total World Stock ETF
VT
$75.3B
$112K 0.06%
+1,014
New +$107K
1
2 3 4 5

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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.