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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
ENSG icon
201
The Ensign Group
ENSG
$10.1B
$246K 0.02%
1,596
-164
-9% -$23K
TNET icon
202
TriNet
TNET
$2.84B
$235K 0.02%
3,207
– –
BIRK icon
203
Birkenstock
BIRK
$7.47B
$234K 0.02%
4,767
+344
+8% +$17.7K
GVA icon
204
Granite Construction
GVA
$5.45B
$232K 0.02%
2,479
-414
-14% -$34.9K
WTM icon
205
White Mountains Insurance
WTM
$5.47B
$232K 0.02%
129
-21
-14% -$37.3K
ICUI icon
206
ICU Medical
ICUI
$3.93B
$230K 0.02%
1,743
-111
-6% -$15K
PEB icon
207
Pebblebrook Hotel Trust
PEB
$2.16B
$228K 0.02%
22,793
– –
REZI icon
208
Resideo Technologies
REZI
$5.23B
$225K 0.02%
10,215
+82
+0.8% +$1.56K
XRAY icon
209
Dentsply Sirona
XRAY
$2.59B
$222K 0.02%
14,001
-982
-7% -$14.7K
KRG icon
210
Kite Realty
KRG
$5.95B
$221K 0.02%
+9,750
New +$215K
TTAN
211
ServiceTitan Inc
TTAN
$6.72B
$219K 0.02%
+2,046
New +$229K
CNO icon
212
CNO Financial Group
CNO
$4.97B
$216K 0.02%
5,611
– –
CE icon
213
Celanese
CE
$5.09B
$213K 0.02%
3,847
-298
-7% -$14.9K
LKQ icon
214
LKQ Corp
LKQ
$6.58B
$204K 0.02%
5,505
-175
-3% -$6.98K
IRDM icon
215
Iridium Communications
IRDM
$4.85B
$201K 0.02%
+6,659
New +$173K
COLD icon
216
Americold
COLD
$4.09B
$190K 0.02%
+11,429
New +$207K
CLB icon
217
Core Laboratories
CLB
$538M
$189K 0.02%
16,445
– –
FLO icon
218
Flowers Foods
FLO
$1.64B
$183K 0.02%
+11,472
New +$198K
HP icon
219
Helmerich & Payne
HP
$3.53B
$161K 0.02%
10,617
– –
SOUN icon
220
SoundHound AI
SOUN
$2.68B
$150K 0.01%
13,957
– –
PTEN icon
221
Patterson-UTI
PTEN
$3.87B
$134K 0.01%
22,673
-1,244
-5% -$7.49K
HBI
222
DELISTED
Hanesbrands
HBI
$103K 0.01%
22,504
+6,239
+38% +$30.1K
VLY icon
223
Valley National Bancorp
VLY
$7.93B
$97.5K 0.01%
10,923
– –
TTI icon
224
TETRA Technologies
TTI
$1.23B
$37.4K ﹤0.01%
11,131
– –
ABBV icon
225
AbbVie
ABBV
$458B
– –
-7,611
Closed -$1.59M
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.