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Cisco Systems

Cisco Systems Portfolio holdings

AUM $294M Turnover 42.86%
1-Year Est. Return 0.93%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+0.93%
3 Year Est. Return
+210.02%
5 Year Est. Return
+190.24%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$22.2M
Cap. Flow
+$6.02M
Cap. Flow %
1.27%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$6.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.36%
2 Technology 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$370M 77.91%
3,112,500
– –
2021 Q4
10 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$87.6M 18.45%
160,000
– –
2023 Q2
4 quarters
HCP icon
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.6M 2.45%
345,778
– –
2022 Q1
9 quarters
RBRK icon
4
Rubrik
RBRK
$23B
$5.61M 1.18%
+183,081
New +$6.02M
2024 Q2
0 quarters

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Cisco Systems's Q2 2024 Portfolio in Review

As of Q2 2024, Cisco Systems held 4 positions worth $475M, up 4.9% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems's Q2 2024 filing shows 1 new position. Its largest new stake was Rubrik: 183,081 shares worth $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology.

  • Cisco Systems's largest Q2 2024 buy was Rubrik: 183,081 shares worth $5.61M.
  • Cisco Systems's ten largest holdings make up 100% of its $475M portfolio in Q2 2024.
  • Cisco Systems opened 1 new position and closed 0 in Q2 2024.
  • Cisco Systems's portfolio value rose 4.9% quarter-over-quarter to $475M.

Based on Cisco Systems's 13F filing for Q2 2024, filed 26 Jul 2024.