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Cisco Systems Portfolio holdings
AUM
$294M
Turnover
42.86%
1-Year Est. Return
0.93%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$62.2M
(+19%)
Cap. Flow
+$35.7M
Cap. Flow % of AUM
Cap. Flow %
8.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 2 |
NIR
Near Intelligence, Inc. Common Stock
NIR
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.55% |
| 2 | Technology | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
| $345M | 86.89% |
3,527,500
| – | – |
2021 Q4
6 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$868B
| $42.3M | 10.66% |
+95,000
| New | +$40M |
2023 Q2
0 quarters
|
|
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.05M | 2.28% |
345,778
| – | – |
2022 Q1
5 quarters
|
|
|
NIR
4
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $686K | 0.17% |
+490,184
| New | +$1.17M |
2023 Q2
0 quarters
|
|
|
5
Credo Technology Group
CRDO
$24.3B
| – | – |
-581,323
| Closed | -$5.48M | – |
|
Similar funds
ISFAN
DIM
LI
Cisco Systems's Q2 2023 Portfolio in Review
As of Q2 2023, Cisco Systems held 5 positions worth $397M, up 19% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cisco Systems deployed $35.7M of net new capital in Q2 2023, opening 2 new positions. Its largest new stake was iShares Core S&P 500 ETF: 95,000 shares worth $42.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Technology.
On the sell side, the most notable exit was Credo Technology Group, an estimated $5.48M sold.
- Cisco Systems's largest Q2 2023 buy was iShares Core S&P 500 ETF: 95,000 shares worth $42.3M.
- Cisco Systems fully exited Credo Technology Group in Q2 2023, selling an estimated $5.48M.
- Cisco Systems's ten largest holdings make up 100% of its $397M portfolio in Q2 2023.
- Cisco Systems opened 2 new positions and closed 1 in Q2 2023.
- Cisco Systems's portfolio value rose 19% quarter-over-quarter to $397M.
Based on Cisco Systems's 13F filing for Q2 2023, filed 21 Jul 2023.