Creative Capital Management Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.84M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.18M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.71M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.46M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$621K |
| 3 |
RTX Corp
RTX
|
+$384K |
| 4 |
Apple
AAPL
|
+$305K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.01% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.65% |
| 4 | Industrials | 0.65% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$108B
| – | – |
-33
| Closed | -$1.5K |
|
252
Northrop Grumman
NOC
$81.7B
| – | – |
-4
| Closed | -$1.82K |
|
253
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
| – | – |
-50
| Closed | -$2.2K |
|
254
Snowflake
SNOW
$117B
| – | – |
-112
| Closed | -$19.7K |
|
255
Truist Financial
TFC
$64.3B
| – | – |
-231
| Closed | -$7.01K |
|
|
256
Vanguard Total World Stock ETF
VT
$81.4B
| – | – |
-1,873
| Closed | -$182K |
|
|
SI
257
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-200
| Closed | -$140 |
|
Similar funds
Creative Capital Management Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Creative Capital Management Investments held 257 positions worth $146M, up 5.1% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Creative Capital Management Investments deployed $12M of net new capital in Q3 2023, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 2,664 shares worth $157K.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.08M trimmed.
- Creative Capital Management Investments's largest Q3 2023 buy was Avantis All Equity Markets ETF: 2,664 shares worth $157K.
- Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $4.84M increase.
- Creative Capital Management Investments's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.08M.
- Creative Capital Management Investments fully exited Vanguard Total World Stock ETF in Q3 2023, selling an estimated $182K.
- Creative Capital Management Investments's ten largest holdings make up 85% of its $146M portfolio in Q3 2023.
- Creative Capital Management Investments opened 42 new positions and closed 15 in Q3 2023.
- Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $146M.
Based on Creative Capital Management Investments's 13F filing for Q3 2023, filed 25 Oct 2023.