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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$243M 24.05%
393,352
+741
+0.2% +$424K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$75.2M 7.44%
1,318,862
-34,432
-3% -$1.84M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$55.7M 5.51%
1,153,905
-13,463
-1% -$605K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$39.8M 3.94%
401,098
+119,947
+43% +$11.8M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.4M 3.9%
656,140
-7,645
-1% -$427K
SYK icon
6
Stryker
SYK
$127B
$39.4M 3.9%
99,498
-869
-0.9% -$325K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$37.6M 3.72%
937,063
-25,538
-3% -$986K
MBB icon
8
iShares MBS ETF
MBB
$39B
$29.9M 2.96%
318,617
+42,672
+15% +$3.95M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$26.2M 2.59%
312,643
+34,557
+12% +$2.74M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.59B
$26M 2.57%
274,519
-727
-0.3% -$67.8K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.9M 1.88%
26
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.1M 1.79%
+98,993
New +$17.1M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.4M 1.72%
345,339
+221,077
+178% +$11M
MSFT icon
14
Microsoft
MSFT
$2.84T
$16.8M 1.66%
33,803
+3,221
+11% +$1.4M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.4B
$15.3M 1.52%
171,419
-33,341
-16% -$2.85M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$14.5M 1.44%
92,092
+190
+0.2% +$23.9K
VONG icon
17
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14.2M 1.41%
130,320
+118
+0.1% +$11.6K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.41B
$11.5M 1.14%
+193,566
New +$10.9M
AAPL icon
19
Apple
AAPL
$4.89T
$10.1M 1%
49,365
+3,602
+8% +$727K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$7.35M 0.73%
12,942
-486
-4% -$255K
AMZN icon
21
Amazon
AMZN
$2.5T
$6.57M 0.65%
29,934
+570
+2% +$113K
JPM icon
22
JPMorgan Chase
JPM
$939B
$6.06M 0.6%
20,910
-855
-4% -$218K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$6.05M 0.6%
55,018
+305
+0.6% +$33.3K
MA icon
24
Mastercard
MA
$477B
$5.96M 0.59%
10,604
+37
+0.4% +$20.5K
AVGO icon
25
Broadcom
AVGO
$1.82T
$5.91M 0.58%
21,432
+1,235
+6% +$268K
1
2 3 4 5

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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.