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Crumly & Associates Portfolio holdings
AUM
$522M
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$89M
(+35%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
135
New
21
Increased
58
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$12.1M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.1M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.22M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
+$7.64M |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$6.2M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.02M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$4.37M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.94% |
| 2 | Financials | 1.86% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Energy | 1.16% |
| 5 | Communication Services | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lloyds Banking Group
LYG
$90B
| $66.4K | 0.02% |
27,779
-27
| -0.1% | -$58 |
|
127
Purple Innovation
PRPL
$39.3M
| $50.7K | 0.01% |
1,971
| – | – |
|
128
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| – | – |
-57,504
| Closed | -$2.45M |
|
|
129
First Trust Materials AlphaDEX Fund
FXZ
$388M
| – | – |
-98,398
| Closed | -$6.2M |
|
130
iShares US Medical Devices ETF
IHI
$3.36B
| – | – |
-23,880
| Closed | -$1.16M |
|
|
131
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| – | – |
-86,680
| Closed | -$4.37M |
|
132
Procter & Gamble
PG
$342B
| – | – |
-2,756
| Closed | -$402K |
|
133
RTX Corp
RTX
$301B
| – | – |
-3,681
| Closed | -$265K |
|
134
Thermo Fisher Scientific
TMO
$214B
| – | – |
-540
| Closed | -$273K |
|
|
NXU
135
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| – | – |
-7
| Closed | -$4.06K |
|
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Crumly & Associates's Q4 2023 Portfolio in Review
As of Q4 2023, Crumly & Associates held 135 positions worth $344M, up 35% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Crumly & Associates deployed $65.1M of net new capital in Q4 2023, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 397,337 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.2M trimmed.
- Crumly & Associates's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 397,337 shares worth $12.5M.
- Crumly & Associates added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $12.1M increase.
- Crumly & Associates's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.2M.
- Crumly & Associates fully exited First Trust Materials AlphaDEX Fund in Q4 2023, selling an estimated $6.2M.
- Crumly & Associates's ten largest holdings make up 37% of its $344M portfolio in Q4 2023.
- Crumly & Associates opened 21 new positions and closed 8 in Q4 2023.
- Crumly & Associates's portfolio value rose 35% quarter-over-quarter to $344M.
Based on Crumly & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.