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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+19.74%
3 Year Est. Return
+54.48%
5 Year Est. Return
+58.74%
10 Year Est. Return
+224.02%
AUM
$1.01B
AUM Growth
+$71M
Cap. Flow
-$3.96M
Cap. Flow %
-0.39%
Top 10 Hldgs %
60.58%
Holding
244
New
27
Increased
61
Reduced
77
Closed
20

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$3.95M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
– –
-1,165
Closed -$369K
AXS icon
227
AXIS Capital
AXS
$8.59B
– –
-2,269
Closed -$227K
BCO icon
228
Brink's
BCO
$5.02B
– –
-2,327
Closed -$200K
DEI icon
229
Douglas Emmett
DEI
$2.06B
– –
-18,778
Closed -$300K
DNB
230
DELISTED
Dun & Bradstreet
DNB
– –
-10,669
Closed -$95.4K
ENTG icon
231
Entegris
ENTG
$19.7B
– –
-2,792
Closed -$244K
ICLR icon
232
Icon
ICLR
$12.8B
– –
-5,845
Closed -$1.02M
JAAA icon
233
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-186,835
Closed -$9.47M
MANU icon
234
Manchester United
MANU
$3.91B
– –
-21,031
Closed -$275K
NEOG icon
235
Neogen
NEOG
$2.05B
– –
-18,793
Closed -$163K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-105,516
Closed -$18.3M
SAIC icon
237
Saic
SAIC
$5.03B
– –
-1,949
Closed -$219K
SR icon
238
Spire
SR
$4.92B
– –
-3,305
Closed -$259K
TREX icon
239
Trex
TREX
$4.51B
– –
-3,512
Closed -$204K
VGK icon
240
Vanguard FTSE Europe ETF
VGK
$30B
– –
-147,884
Closed -$10.4M
VO icon
241
Vanguard Mid-Cap ETF
VO
$106B
– –
-190,484
Closed -$12.3M
XOP icon
242
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-76,622
Closed -$10.1M
TXNM
243
TXNM Energy Inc
TXNM
$6.47B
– –
-4,397
Closed -$235K
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,088
Closed -$425K
6 7 8 9
10

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Connable Office Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Connable Office Inc held 244 positions worth $1.01B, up 7.6% from $939M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Connable Office Inc's Q2 2025 filing shows 27 new, 61 increased, 77 reduced and 20 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Connable Office Inc's largest Q2 2025 buy was iShares MSCI USA Quality Factor ETF: 98,993 shares worth $18.1M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $11.8M increase.
  • Connable Office Inc's biggest Q2 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.85M.
  • Connable Office Inc fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $18.3M.
  • Connable Office Inc's ten largest holdings make up 61% of its $1.01B portfolio in Q2 2025.
  • Connable Office Inc opened 27 new positions and closed 20 in Q2 2025.
  • Connable Office Inc's portfolio value rose 7.6% quarter-over-quarter to $1.01B.

Based on Connable Office Inc's 13F filing for Q2 2025, filed 5 Aug 2025.