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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
+11.49%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$46.8M
Cap. Flow
-$102K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NIR
Near Intelligence, Inc. Common Stock
NIR
+$102K

Sector Composition

Rank Sector Weight
1 Technology 1.79%
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
$371M 81.44%
3,527,500
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$76.4M 16.77%
160,000
– –
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.17M 1.79%
345,778
– –
NIR
4
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-418,138
Closed -$102K

Similar funds

NF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cisco Systems held 4 positions worth $456M, up 11% from $409M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems's Q4 2023 filing shows 1 closed position. The largest sale was Near Intelligence, Inc. Common Stock, an estimated $102K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier.

  • Cisco Systems fully exited Near Intelligence, Inc. Common Stock in Q4 2023, selling an estimated $102K.
  • Cisco Systems's ten largest holdings make up 100% of its $456M portfolio in Q4 2023.
  • Cisco Systems opened 0 new positions and closed 1 in Q4 2023.
  • Cisco Systems's portfolio value rose 11% quarter-over-quarter to $456M.

Based on Cisco Systems's 13F filing for Q4 2023, filed 9 Jan 2024.