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
+9.94%
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
$826M
AUM Growth
+$98.3M
Cap. Flow
+$29.7M
Cap. Flow %
3.6%
Top 10 Hldgs %
54.25%
Holding
224
New
36
Increased
19
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$27.8M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$16.2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.1M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$9.05M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$6.4M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$6.54M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$5.67M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.96M
5
BND icon
Vanguard Total Bond Market
BND
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 5.46%
3 Healthcare 4.98%
4 Consumer Discretionary 3.27%
5 Industrials 3.15%
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
$170M 20.54%
357,003
+4,429
+1% +$1.97M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$55.3M 6.69%
1,154,833
+21,466
+2% +$961K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$44.6M 5.4%
577,096
-4,437
-0.8% -$336K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28B
$44.6M 5.4%
1,109,665
-93,825
-8% -$3.62M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$31M 3.76%
+339,656
New +$27.8M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$28.4M 3.43%
692,569
-15,090
-2% -$601K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$22.6M 2.73%
299,904
-40,599
-12% -$2.87M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.6M 2.13%
347,748
+119,329
+52% +$5.78M
IGF icon
9
iShares Global Infrastructure ETF
IGF
$11B
$17.2M 2.08%
+365,078
New +$16.2M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.2M 2.08%
172,904
-4,509
-3% -$429K
BND icon
11
Vanguard Total Bond Market
BND
$157B
$14.4M 1.75%
196,137
-58,127
-23% -$4.1M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.2M 1.72%
103,635
-1,070
-1% -$151K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14M 1.7%
88,771
-1,062
-1% -$154K
MSFT icon
14
Microsoft
MSFT
$2.84T
$12.7M 1.53%
33,642
+8
+0% +$2.85K
AAPL icon
15
Apple
AAPL
$4.89T
$11.4M 1.37%
59,001
+1,705
+3% +$315K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.9M 1.32%
155,035
+76,900
+98% +$5.08M
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$10.8M 1.3%
+138,157
New +$10.1M
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.3M 1.25%
197,475
-1,359
-0.7% -$67.3K
AAXJ icon
19
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$9.37M 1.13%
+140,742
New +$9.05M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$6.88M 0.83%
15,743
+15
+0.1% +$6.14K
FLJP icon
21
Franklin FTSE Japan ETF
FLJP
$3.93B
$6.7M 0.81%
+239,404
New +$6.4M
MA icon
22
Mastercard
MA
$477B
$6.16M 0.75%
14,437
-161
-1% -$64.7K
AMZN icon
23
Amazon
AMZN
$2.5T
$5.87M 0.71%
38,603
-466
-1% -$65.3K
UNH icon
24
UnitedHealth
UNH
$382B
$5.75M 0.7%
10,924
-130
-1% -$69.3K
COP icon
25
ConocoPhillips
COP
$147B
$5.52M 0.67%
47,523
-567
-1% -$66.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Connable Office Inc held 224 positions worth $826M, up 14% from $728M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Connable Office Inc deployed $29.7M of net new capital in Q4 2023, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was iShares US Real Estate ETF: 339,656 shares worth $31M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.1M trimmed.

  • Connable Office Inc's largest Q4 2023 buy was iShares US Real Estate ETF: 339,656 shares worth $31M.
  • Connable Office Inc added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $5.78M increase.
  • Connable Office Inc's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.1M.
  • Connable Office Inc fully exited Vanguard Real Estate ETF in Q4 2023, selling an estimated $26.8M.
  • Connable Office Inc's ten largest holdings make up 54% of its $826M portfolio in Q4 2023.
  • Connable Office Inc opened 36 new positions and closed 9 in Q4 2023.
  • Connable Office Inc's portfolio value rose 14% quarter-over-quarter to $826M.

Based on Connable Office Inc's 13F filing for Q4 2023, filed 12 Feb 2024.