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Coombe, Bender & Co Portfolio holdings

AUM $170M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+15.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.25M
Cap. Flow
+$4.17M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.04%
Holding
82
New
7
Increased
37
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$4.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.06M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$446K
4
REKR icon
Rekor Systems
REKR
+$333K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$314K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$692K
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$353K
4
AAPL icon
Apple
AAPL
+$346K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$250K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Technology 10.19%
3 Industrials 10.16%
4 Financials 7.37%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 6.71%
117,466
+2,541
+2% +$245K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$10.1M 5.93%
20,126
-1,439
-7% -$692K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$164B
$9.61M 5.66%
159,358
+1,785
+1% +$108K
SFM icon
4
Sprouts Farmers Market
SFM
$7.91B
$9.44M 5.56%
112,817
-1,101
-1% -$80.2K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$8.48M 4.99%
172,169
+21,514
+14% +$1.06M
IESC icon
6
IES Holdings
IESC
$13.3B
$7.69M 4.53%
110,368
-1,786
-2% -$126K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.07M 4.17%
77,063
-2,725
-3% -$250K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$6.24M 3.67%
107,586
+7,713
+8% +$446K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.01M 3.54%
137,298
+2,918
+2% +$126K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$5.57M 3.28%
59,101
+2,718
+5% +$256K
PK icon
11
Park Hotels & Resorts
PK
$3.18B
$5.02M 2.95%
334,862
+11,844
+4% +$190K
DAKT icon
12
Daktronics
DAKT
$938M
$5M 2.94%
358,345
+14,795
+4% +$158K
BYD icon
13
Boyd Gaming
BYD
$5.77B
$4.78M 2.82%
+86,808
New +$4.96M
IMXI icon
14
International Money Express
IMXI
$431M
$4.68M 2.76%
224,658
+12,768
+6% +$269K
OLN icon
15
Olin
OLN
$1.96B
$4.56M 2.68%
96,662
+1,958
+2% +$105K
CP icon
16
Canadian Pacific Kansas City
CP
$82.9B
$4.11M 2.42%
52,243
+1,616
+3% +$132K
AAPL icon
17
Apple
AAPL
$4.54T
$3.48M 2.05%
16,517
-1,853
-10% -$346K
CAE icon
18
CAE Inc
CAE
$8.06B
$3.4M 2%
183,129
-3,522
-2% -$68.2K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.23M 1.9%
66,281
+1,115
+2% +$54.3K
TROW icon
20
T. Rowe Price
TROW
$24B
$3.17M 1.87%
27,464
+440
+2% +$50.6K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39B
$2.7M 1.59%
32,229
-69
-0.2% -$5.7K
CSCO icon
22
Cisco
CSCO
$441B
$2.62M 1.54%
55,089
+1,757
+3% +$83.4K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.76B
$2.51M 1.48%
35,747
+523
+1% +$36.6K
BAC icon
24
Bank of America
BAC
$430B
$2.4M 1.42%
60,420
+1,476
+3% +$56.6K
ALK icon
25
Alaska Air
ALK
$4.82B
$2.05M 1.21%
50,667
+1,234
+2% +$52.4K
1
2 3 4

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Coombe, Bender & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Coombe, Bender & Co held 82 positions worth $170M, up 3.2% from $165M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Coombe, Bender & Co's Q2 2024 filing shows 7 new, 37 increased, 28 reduced and 7 closed positions. Its largest new stake was Boyd Gaming: 86,808 shares worth $4.78M. The largest sale was Charles Schwab, an estimated $3.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

  • Coombe, Bender & Co's largest Q2 2024 buy was Boyd Gaming: 86,808 shares worth $4.78M.
  • Coombe, Bender & Co added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $1.06M increase.
  • Coombe, Bender & Co's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $692K.
  • Coombe, Bender & Co fully exited Charles Schwab in Q2 2024, selling an estimated $3.24M.
  • Coombe, Bender & Co's ten largest holdings make up 48% of its $170M portfolio in Q2 2024.
  • Coombe, Bender & Co opened 7 new positions and closed 7 in Q2 2024.
  • Coombe, Bender & Co's portfolio value rose 3.2% quarter-over-quarter to $170M.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.