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Colter Lewis Investment Partners Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.9M
(+23%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
135
New
38
Increased
36
Reduced
11
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 2 |
STUB
StubHub Holdings
STUB
|
+$7.11M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$2.29M |
| 4 |
Microsoft
MSFT
|
+$1.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 3 |
American Express
AXP
|
+$3.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.94M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.59M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 4.85% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Staples | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.8M | 12.02% |
163,009
+159,459
| +4,492% | +$12.6M |
|
2
JPMorgan Income ETF
JPIE
$9.91B
| $4.77M | 4.49% |
103,637
+20,416
| +25% | +$945K |
|
3
Vanguard S&P 500 ETF
VOO
$982B
| $4.49M | 4.23% |
7,518
+2,032
| +37% | +$1.27M |
|
|
STUB
4
StubHub Holdings
STUB
$3.87B
| $4.26M | 4.01% |
+682,657
| New | +$7.11M |
|
|
5
American Express
AXP
$242B
| $4.22M | 3.97% |
13,955
-10,015
| -42% | -$3.36M |
|
|
6
Microsoft
MSFT
$2.9T
| $2.49M | 2.34% |
6,729
+4,329
| +180% | +$1.81M |
|
7
Vanguard Total Stock Market ETF
VTI
$663B
| $2.42M | 2.28% |
7,540
+1,599
| +27% | +$536K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.4M | 2.26% |
11,165
+1,151
| +11% | +$257K |
|
9
Vanguard Total World Stock ETF
VT
$77.1B
| $2.4M | 2.26% |
17,344
+42
| +0.2% | +$6.04K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.3M | 2.16% |
25,387
+720
| +3% | +$67.2K |
|
|
11
Invesco Dorsey Wright Technology Momentum ETF
PTF
$709M
| $2.27M | 2.13% |
+26,249
| New | +$2.29M |
|
12
Apple
AAPL
$4.66T
| $2.17M | 2.04% |
8,542
+253
| +3% | +$65.8K |
|
13
JPMorgan Chase
JPM
$896B
| $1.94M | 1.82% |
6,588
+2,387
| +57% | +$724K |
|
14
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.54M | 1.45% |
30,501
-4,704
| -13% | -$238K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.44M | 1.35% |
+2
| New | +$1.47M |
|
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
| $1.35M | 1.27% |
+11,716
| New | +$1.37M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $1.32M | 1.24% |
9,284
-3,505
| -27% | -$521K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.22M | 1.15% |
22,660
+14,822
| +189% | +$830K |
|
19
Tesla
TSLA
$1.48T
| $1.22M | 1.15% |
3,278
+156
| +5% | +$64.3K |
|
20
iShares Russell 1000 Value ETF
IWD
$81.8B
| $1.21M | 1.14% |
+5,653
| New | +$1.24M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.2M | 1.13% |
15,958
+5,426
| +52% | +$420K |
|
22
Phillips 66
PSX
$79.5B
| $1.14M | 1.08% |
+6,277
| New | +$984K |
|
23
Vanguard Information Technology ETF
VGT
$142B
| $1.12M | 1.05% |
12,808
| – | – |
|
24
Procter & Gamble
PG
$345B
| $1.11M | 1.05% |
7,706
+5,038
| +189% | +$764K |
|
25
NVIDIA
NVDA
$4.93T
| $1.02M | 0.96% |
5,852
+1,128
| +24% | +$207K |
|
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