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Close Asset Management Portfolio holdings

AUM $3.76B
1-Year Est. Return 40.74%
This Fund
S&P 500
This Quarter Est. Return
+26.28%
1 Year Est. Return
+40.74%
3 Year Est. Return
+113.82%
5 Year Est. Return
+115.83%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$66.9M
Cap. Flow
-$631M
Cap. Flow %
-16.8%
Top 10 Hldgs %
60.03%
Holding
293
New
20
Increased
52
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$25M
2
NVDA icon
NVIDIA
NVDA
+$17.5M
3
CAT icon
Caterpillar
CAT
+$7.3M
4
HONA
Honeywell Aerospace
HONA
+$5.95M
5
ORCL icon
Oracle
ORCL
+$3.24M

Top Sells

Rank Stock Value
1
PFGC icon
Performance Food Group
PFGC
+$173M
2
LRCX icon
Lam Research
LRCX
+$112M
3
KLAC icon
KLA
KLAC
+$56.6M
4
APH icon
Amphenol
APH
+$39.2M
5
PM icon
Philip Morris
PM
+$39M

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Communication Services 16.01%
3 Consumer Discretionary 14.49%
4 Financials 11.83%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$460B
$1.2M 0.03%
4,766
-157
-3% -$33.8K
AMGN icon
77
Amgen
AMGN
$240B
$1.17M 0.03%
3,242
– –
IP icon
78
International Paper
IP
$19.3B
$1.14M 0.03%
29,957
-2,617
-8% -$89.6K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$892B
$1.04M 0.03%
1,382
-165
-11% -$120K
NEM icon
80
Newmont
NEM
$137B
$989K 0.03%
10,590
+1,550
+17% +$169K
BX icon
81
Blackstone
BX
$103B
$932K 0.02%
7,930
-105
-1% -$12.6K
BALL icon
82
Ball Corp
BALL
$16.7B
$896K 0.02%
14,345
-1,355
-9% -$79.7K
NFLX icon
83
Netflix
NFLX
$344B
$883K 0.02%
12,368
+778
+7% +$68.5K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$848K 0.02%
6,201
– –
MO icon
85
Altria Group
MO
$116B
$834K 0.02%
11,592
+600
+5% +$41.9K
GEV icon
86
GE Vernova
GEV
$251B
$800K 0.02%
681
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$766K 0.02%
3,600
– –
FTNT icon
88
Fortinet
FTNT
$115B
$737K 0.02%
4,796
-65
-1% -$7.51K
IBB icon
89
iShares Biotechnology ETF
IBB
$10.7B
$672K 0.02%
3,535
+990
+39% +$170K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$669K 0.02%
9,780
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80B
$647K 0.02%
6,232
– –
COST icon
92
Costco
COST
$410B
$623K 0.02%
666
-27
-4% -$26.9K
PURR
93
Hyperliquid Strategies Inc
PURR
$2.53B
$607K 0.02%
+77,000
New +$570K
ABT icon
94
Abbott
ABT
$188B
$586K 0.02%
6,460
-75
-1% -$6.85K
PCAR icon
95
PACCAR
PCAR
$65.5B
$568K 0.02%
4,730
– –
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$552K 0.01%
3,741
– –
GE icon
97
GE Aerospace
GE
$346B
$537K 0.01%
1,439
– –
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$529K 0.01%
3,715
– –
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$23.2B
$522K 0.01%
5,600
+300
+6% +$27.2K
COIN icon
100
Coinbase
COIN
$50.8B
$517K 0.01%
3,536
+350
+11% +$63.2K
2 3
4
5 6

Similar funds

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.76B AUM 342.13% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.75B AUM 28.61% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Close Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Close Asset Management held 293 positions worth $3.76B, up 1.8% from $3.69B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Close Asset Management withdrew a net $631M in Q2 2026, closing 24 positions and reducing 90 holdings. Its most notable exit was Performance Food Group, an estimated $173M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Close Asset Management opened a new position in Honeywell Aerospace worth $5.95M.

  • Close Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 26,972 shares worth $5.95M.
  • Close Asset Management added most to Johnson & Johnson in Q2 2026, an estimated $25M increase.
  • Close Asset Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $112M.
  • Close Asset Management fully exited Performance Food Group in Q2 2026, selling an estimated $173M.
  • Close Asset Management's ten largest holdings make up 60% of its $3.76B portfolio in Q2 2026.
  • Close Asset Management opened 20 new positions and closed 24 in Q2 2026.
  • Close Asset Management's portfolio value rose 1.8% quarter-over-quarter to $3.76B.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.