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
-0.99%
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
$966M
AUM Growth
-$27.1M
Cap. Flow
-$8.34M
Cap. Flow %
-0.86%
Top 10 Hldgs %
57.24%
Holding
239
New
20
Increased
21
Reduced
94
Closed
12

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
2
MBB icon
iShares MBS ETF
MBB
+$11.6M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.99M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$5.82M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 7.63%
3 Financials 7.35%
4 Consumer Discretionary 3.53%
5 Industrials 2.79%
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
$233M 24.11%
397,517
+15,259
+4% +$8.99M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.1M 5.81%
1,173,308
-40,029
-3% -$2.01M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$48.3M 5%
1,154,884
-7,131
-0.6% -$316K
SYK icon
4
Stryker
SYK
$127B
$44M 4.55%
122,161
-245
-0.2% -$90.8K
IYR icon
5
iShares US Real Estate ETF
IYR
$4.59B
$38.3M 3.96%
411,457
+7,064
+2% +$696K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.1M 3.42%
632,931
+30,656
+5% +$1.7M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$32.4M 3.36%
892,150
+147,640
+20% +$5.82M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.5M 2.74%
273,078
-28,742
-10% -$2.83M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$22.4M 2.31%
127,572
-5,246
-4% -$948K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.4B
$19.2M 1.99%
254,095
-24,767
-9% -$1.96M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.7M 1.83%
26
-1
-4% -$693K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.4M 1.8%
214,530
-573
-0.3% -$47.9K
MSFT icon
13
Microsoft
MSFT
$2.84T
$15.1M 1.56%
35,773
+1,906
+6% +$812K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$14.5M 1.5%
108,099
-4,073
-4% -$561K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$13.5M 1.4%
130,697
-1,575
-1% -$159K
AAPL icon
16
Apple
AAPL
$4.89T
$12.6M 1.3%
50,308
-1,862
-4% -$439K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$11.7M 1.21%
+176,456
New +$12M
MBB icon
18
iShares MBS ETF
MBB
$39B
$11.5M 1.19%
+125,110
New +$11.6M
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$9.95M 1.03%
75,178
-42,976
-36% -$5.88M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.33M 0.97%
+183,990
New +$9.34M
AMZN icon
21
Amazon
AMZN
$2.5T
$7.66M 0.79%
34,893
-865
-2% -$177K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$7.38M 0.76%
13,704
-61
-0.4% -$33K
FLJP icon
23
Franklin FTSE Japan ETF
FLJP
$3.93B
$7.32M 0.76%
255,706
-2,038
-0.8% -$59.7K
MA icon
24
Mastercard
MA
$477B
$6.74M 0.7%
12,791
-358
-3% -$185K
JPM icon
25
JPMorgan Chase
JPM
$939B
$6.19M 0.64%
25,825
-477
-2% -$111K
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 2024 Portfolio in Review

As of Q4 2024, Connable Office Inc held 239 positions worth $966M, down 2.7% from $994M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Connable Office Inc's Q4 2024 filing shows 20 new, 21 increased, 94 reduced and 12 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

  • Connable Office Inc's largest Q4 2024 buy was Vanguard Mid-Cap ETF: 176,456 shares worth $11.7M.
  • Connable Office Inc added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $8.99M increase.
  • Connable Office Inc's biggest Q4 2024 reduction was State Street SPDR S&P Oil & Gas Exploration & Production ETF, cutting an estimated $5.88M.
  • Connable Office Inc fully exited iShares Core MSCI Total International Stock ETF in Q4 2024, selling an estimated $14.4M.
  • Connable Office Inc's ten largest holdings make up 57% of its $966M portfolio in Q4 2024.
  • Connable Office Inc opened 20 new positions and closed 12 in Q4 2024.
  • Connable Office Inc's portfolio value fell 2.7% quarter-over-quarter to $966M.

Based on Connable Office Inc's 13F filing for Q4 2024, filed 5 Feb 2025.