Coulter & Justus Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$15.6M |
| 3 |
GraniteShares Gold Shares
BAR
|
+$10M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$7.84M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$108M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$85M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$36.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.87% |
| 2 | Technology | 7.01% |
| 3 | Healthcare | 4.13% |
| 4 | Materials | 3.66% |
| 5 | Real Estate | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab US Broad Market ETF
SCHB
$44.8B
| – | – |
-6,075,435
| Closed | -$108M |
|
|
52
Schwab International Equity ETF
SCHF
$68.3B
| – | – |
-1,996,184
| Closed | -$36.6M |
|
53
SmartFinancial
SMBK
$877M
| – | – |
-11,320
| Closed | -$290K |
|
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-76,275
| Closed | -$34.4M |
|
55
Tesla
TSLA
$1.31T
| – | – |
-1,224
| Closed | -$440K |
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| – | – |
-8,226
| Closed | -$474K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-7,310
| Closed | -$1.19M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-9,391
| Closed | -$484K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-4,038
| Closed | -$919K |
|
Similar funds
Coulter & Justus Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Coulter & Justus Financial Services held 59 positions worth $124M, down 56% from $285M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Coulter & Justus Financial Services withdrew a net $150M in Q2 2022, closing 12 positions and reducing 1 holding. Its most notable exit was Schwab US Broad Market ETF, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 0.1% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Coulter & Justus Financial Services opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $19M.
- Coulter & Justus Financial Services's largest Q2 2022 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 639,835 shares worth $19M.
- Coulter & Justus Financial Services's biggest Q2 2022 reduction was Apple, cutting an estimated $207K.
- Coulter & Justus Financial Services fully exited Schwab US Broad Market ETF in Q2 2022, selling an estimated $108M.
- Coulter & Justus Financial Services's ten largest holdings make up 69% of its $124M portfolio in Q2 2022.
- Coulter & Justus Financial Services opened 46 new positions and closed 12 in Q2 2022.
- Coulter & Justus Financial Services's portfolio value fell 56% quarter-over-quarter to $124M.
Based on Coulter & Justus Financial Services's 13F filing for Q2 2022, filed 29 Jul 2022.