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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
+5.54%
1 Year Est. Return
+4.84%
3 Year Est. Return
+211.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$37.3M
Cap. Flow
-$61.3M
Cap. Flow %
-14.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.7M
2
RBRK icon
Rubrik
RBRK
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
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
$333M 76.21%
2,652,500
-460,000
-15% -$55.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$92.3M 21.11%
160,000
– –
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.7M 2.68%
345,778
– –
RBRK icon
4
Rubrik
RBRK
$15.1B
– –
-183,081
Closed -$5.61M

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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
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1C
111 Capital Paris, France $406M AUM 23.97% 1-Year Est. Return

Cisco Systems's Q3 2024 Portfolio in Review

As of Q3 2024, Cisco Systems held 4 positions worth $437M, down 7.9% from $475M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cisco Systems withdrew a net $61.3M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Rubrik, an estimated $5.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.6% a quarter earlier.

  • Cisco Systems's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $55.7M.
  • Cisco Systems fully exited Rubrik in Q3 2024, selling an estimated $5.61M.
  • Cisco Systems's ten largest holdings make up 100% of its $437M portfolio in Q3 2024.
  • Cisco Systems opened 0 new positions and closed 1 in Q3 2024.
  • Cisco Systems's portfolio value fell 7.9% quarter-over-quarter to $437M.

Based on Cisco Systems's 13F filing for Q3 2024, filed 4 Oct 2024.