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Close Asset Management Portfolio holdings

AUM $3.69B
1-Year Est. Return 21.62%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+21.62%
3 Year Est. Return
+85.9%
5 Year Est. Return
+91.67%
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$298M
Cap. Flow
+$273M
Cap. Flow %
7.69%
Top 10 Hldgs %
58.05%
Holding
272
New
2
Increased
–
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$291M
2
ABT icon
Abbott
ABT
+$1.16M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.6M
2
AMD icon
Advanced Micro Devices
AMD
+$791K
3
IBM icon
IBM
IBM
+$464K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$20K
5
DOMA
Doma Holdings, Inc.
DOMA
+$2K

Sector Composition

Rank Sector Weight
1 Financials 21.85%
2 Consumer Discretionary 19.72%
3 Technology 19.19%
4 Healthcare 12.04%
5 Communication Services 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$88.4B
$51K ﹤0.01%
340
– –
KDP icon
152
Keurig Dr Pepper
KDP
$43B
$47K ﹤0.01%
1,453
– –
MGM icon
153
MGM Resorts International
MGM
$11.7B
$46K ﹤0.01%
1,325
– –
CCO icon
154
Clear Channel Outdoor Holdings
CCO
$1.23B
$45K ﹤0.01%
32,500
– –
IYW icon
155
iShares US Technology ETF
IYW
$23.5B
$44K ﹤0.01%
275
– –
ARM icon
156
Arm
ARM
$258B
$43K ﹤0.01%
345
– –
CNQ icon
157
Canadian Natural Resources
CNQ
$98.6B
$43K ﹤0.01%
1,400
– –
FSM icon
158
Fortuna Silver Mines
FSM
$2.66B
$43K ﹤0.01%
10,000
– –
JLL icon
159
Jones Lang LaSalle
JLL
$16.8B
$43K ﹤0.01%
170
– –
CTVA icon
160
Corteva
CTVA
$59.8B
$42K ﹤0.01%
734
– –
B
161
Barrick Mining
B
$63.2B
$38K ﹤0.01%
2,424
– –
NBIX icon
162
Neurocrine Biosciences
NBIX
$18.7B
$37K ﹤0.01%
268
– –
CRWD icon
163
CrowdStrike
CRWD
$189B
$36K ﹤0.01%
420
– –
EBAY icon
164
eBay
EBAY
$50.4B
$35K ﹤0.01%
568
– –
IOVA icon
165
Iovance Biotherapeutics
IOVA
$2.09B
$34K ﹤0.01%
4,550
– –
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$11.7B
$33K ﹤0.01%
495
– –
HPQ icon
167
HP
HPQ
$24.6B
$33K ﹤0.01%
1,000
– –
PL icon
168
Planet Labs
PL
$7.21B
$33K ﹤0.01%
8,100
– –
RODM icon
169
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$33K ﹤0.01%
1,170
– –
ABNB icon
170
Airbnb
ABNB
$90.3B
$32K ﹤0.01%
240
– –
LHX icon
171
L3Harris
LHX
$50.7B
$32K ﹤0.01%
150
– –
EMBC icon
172
Embecta
EMBC
$217M
$30K ﹤0.01%
1,450
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.52B
$30K ﹤0.01%
230
– –
MAS icon
174
Masco
MAS
$14.2B
$29K ﹤0.01%
395
– –
APH icon
175
Amphenol
APH
$197B
$28K ﹤0.01%
408
– –
5 6
7
8 9

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EPIM
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CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
TGA
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SLG
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OCBCO
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MTIM
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Close Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Close Asset Management held 272 positions worth $3.55B, up 9.2% from $3.25B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Close Asset Management deployed $273M of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was Amazon: 1,420,400 shares worth $312M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $17.6M trimmed.

  • Close Asset Management's largest Q4 2024 buy was Amazon: 1,420,400 shares worth $312M.
  • Close Asset Management's biggest Q4 2024 reduction was Palo Alto Networks, cutting an estimated $17.6M.
  • Close Asset Management fully exited Regeneron Pharmaceuticals in Q4 2024, selling an estimated $20K.
  • Close Asset Management's ten largest holdings make up 58% of its $3.55B portfolio in Q4 2024.
  • Close Asset Management opened 2 new positions and closed 4 in Q4 2024.
  • Close Asset Management's portfolio value rose 9.2% quarter-over-quarter to $3.55B.

Based on Close Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.