Courage Miller Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$479K |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$372K |
| 3 |
Vanguard Total Bond Market
BND
|
+$138K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$44.9K |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$23.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$6.24M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$2.11M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$2.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$433K |
| 5 |
GE Aerospace
GE
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.99% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Financials | 0.63% |
| 4 | Communication Services | 0.52% |
| 5 | Energy | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$4.07B
| $233K | 0.08% |
2,510
| – | – |
|
77
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
| $227K | 0.08% |
1,983
| – | – |
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $210K | 0.08% |
3,464
| – | – |
|
79
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-10,450
| Closed | -$330K |
|
|
80
GE Aerospace
GE
$373B
| – | – |
-2,732
| Closed | -$383K |
|
|
81
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
| – | – |
-65,377
| Closed | -$6.24M |
|
82
Invesco QQQ Trust
QQQ
$451B
| – | – |
-582
| Closed | -$258K |
|
|
83
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| – | – |
-25,365
| Closed | -$2.11M |
|
|
84
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| – | – |
-57,734
| Closed | -$2.1M |
|
85
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-5,588
| Closed | -$337K |
|
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Courage Miller Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Courage Miller Partners held 85 positions worth $278M, down 3.8% from $289M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Courage Miller Partners withdrew a net $11.9M in Q2 2024, closing 7 positions and reducing 37 holdings. Its most notable exit was abrdn Physical Precious Metals Basket Shares ETF, an estimated $6.24M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.76% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Courage Miller Partners added an estimated $479K to iShares 1-5 Year Investment Grade Corporate Bond ETF.
- Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2024, an estimated $479K increase.
- Courage Miller Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $433K.
- Courage Miller Partners fully exited abrdn Physical Precious Metals Basket Shares ETF in Q2 2024, selling an estimated $6.24M.
- Courage Miller Partners's ten largest holdings make up 63% of its $278M portfolio in Q2 2024.
- Courage Miller Partners opened 0 new positions and closed 7 in Q2 2024.
- Courage Miller Partners's portfolio value fell 3.8% quarter-over-quarter to $278M.
Based on Courage Miller Partners's 13F filing for Q2 2024, filed 25 Jul 2024.