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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
+3.52%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
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
–

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.64%
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
$370M 77.91%
3,112,500
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$87.6M 18.45%
160,000
– –
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.6M 2.45%
345,778
– –
RBRK icon
4
Rubrik
RBRK
$15.1B
$5.61M 1.18%
+183,081
New +$6.02M

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 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 Technology at 3.6% of assets, up from 2.1% a quarter earlier.

  • 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.