We are live on ! Find out more
COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.74%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$729M
AUM Growth
+$40.8M
Cap. Flow
+$15M
Cap. Flow %
2.05%
Top 10 Hldgs %
53.55%
Holding
219
New
16
Increased
58
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.91M
5
MU icon
Micron Technology
MU
+$1.64M

Top Sells

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.88M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.71M
3
META icon
Meta Platforms (Facebook)
META
+$3.23M
4
JCI icon
Johnson Controls International
JCI
+$2.14M
5
COF icon
Capital One
COF
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 8.05%
2 Healthcare 5.98%
3 Financials 5.84%
4 Industrials 3.58%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$136M 18.64%
306,547
+3,479
+1% +$1.46M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51.5M 7.07%
1,115,890
-24,269
-2% -$1.12M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$46.8M 6.43%
1,184,220
+11,076
+0.9% +$436K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.9B
$30M 4.12%
359,481
+14,185
+4% +$1.16M
GUNR icon
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$28.6M 3.93%
714,035
-142,608
-17% -$5.88M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.9M 3%
289,094
+8,769
+3% +$666K
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$21.8M 3%
252,426
+11,929
+5% +$1.02M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$21.8M 2.99%
300,854
-1,958
-0.6% -$142K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 2.36%
175,310
+102,753
+142% +$10.2M
MCHI icon
10
iShares MSCI China ETF
MCHI
$6.04B
$14.7M 2.02%
329,139
+2,446
+0.7% +$114K
MSFT icon
11
Microsoft
MSFT
$2.84T
$13.5M 1.85%
39,644
+1,363
+4% +$427K
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13.4M 1.84%
104,290
-29,618
-22% -$3.71M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11M 1.51%
223,777
+140
+0.1% +$6.84K
AAPL icon
14
Apple
AAPL
$4.89T
$10.5M 1.44%
54,287
-910
-2% -$159K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.73M 1.33%
198,825
-1,242
-0.6% -$61.1K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.42M 1.29%
+62,974
New +$9.07M
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$9.33M 1.28%
348,716
+6,780
+2% +$192K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$6.57M 0.9%
16,136
-429
-3% -$166K
MA icon
19
Mastercard
MA
$477B
$6.23M 0.85%
15,836
-317
-2% -$119K
UNH icon
20
UnitedHealth
UNH
$382B
$6.18M 0.85%
12,859
-314
-2% -$154K
AMZN icon
21
Amazon
AMZN
$2.5T
$6.14M 0.84%
47,084
+3,748
+9% +$428K
COP icon
22
ConocoPhillips
COP
$147B
$5.54M 0.76%
53,509
-1,124
-2% -$115K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.19M 0.71%
+37,471
New +$5M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.15M 0.71%
+77,331
New +$4.91M
LLY icon
25
Eli Lilly
LLY
$1.07T
$4.92M 0.67%
10,487
+14
+0.1% +$5.87K
1
2 3 4 5

Similar funds

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
LPAM
Lodestar Private Asset Management Alamo, California $1.01B AUM 16.61% 1-Year Est. Return
MCM
MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
SVCP
Silicon Valley Capital Partners San Jose, California $1.02B AUM 21.85% 1-Year Est. Return
EFM
EQT Fund Management Luxembourg $1.02B AUM
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Connable Office Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Connable Office Inc held 219 positions worth $729M, up 5.9% from $688M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc's Q2 2023 filing shows 16 new, 58 increased, 44 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 62,974 shares worth $9.42M. The largest sale was FlexShares Global Upstream Natural Resources Index Fund, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q2 2023 buy was Invesco S&P 500 Equal Weight ETF: 62,974 shares worth $9.42M.
  • Connable Office Inc added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $10.2M increase.
  • Connable Office Inc's biggest Q2 2023 reduction was FlexShares Global Upstream Natural Resources Index Fund, cutting an estimated $5.88M.
  • Connable Office Inc fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $3.23M.
  • Connable Office Inc's ten largest holdings make up 54% of its $729M portfolio in Q2 2023.
  • Connable Office Inc opened 16 new positions and closed 13 in Q2 2023.
  • Connable Office Inc's portfolio value rose 5.9% quarter-over-quarter to $729M.

Based on Connable Office Inc's 13F filing for Q2 2023, filed 7 Aug 2023.