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CS

Cisco Systems Portfolio holdings

AUM $405M
1-Year Est. Return 4.84%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$62.2M
Cap. Flow
+$35.7M
Cap. Flow %
8.99%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40M
2
NIR
Near Intelligence, Inc. Common Stock
NIR
+$1.17M

Top Sells

Rank Stock Value
1
CRDO icon
Credo Technology Group
CRDO
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$345M 86.89%
3,527,500
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$42.3M 10.66%
+95,000
New +$40M
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.05M 2.28%
345,778
– –
NIR
4
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$686K 0.17%
+490,184
New +$1.17M
CRDO icon
5
Credo Technology Group
CRDO
$39.7B
– –
-581,323
Closed -$5.48M

Similar funds

NF
Nikulski Financial Bettendorf, Iowa $405M AUM 24.26% 1-Year Est. Return
SP
SWS Partners Columbus, Ohio $405M AUM 26.81% 1-Year Est. Return
NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
SFC
Strategic Financial Concepts San Antonio, Texas $405M AUM 15.78% 1-Year Est. Return
PWS
Peterson Wealth Services South Ogden, Utah $405M AUM 40.76% 1-Year Est. Return
EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return
1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return

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 Technology at 2.5% of assets, down from 4.7% a quarter earlier.

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.