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CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+22.67%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$354M
Cap. Flow
+$125M
Cap. Flow %
15.19%
Top 10 Hldgs %
63.13%
Holding
1,199
New
128
Increased
589
Reduced
375
Closed
98

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$60.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$37.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4M
4
BAR icon
GraniteShares Gold Shares
BAR
+$22.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$13.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$29.5M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$17.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M
5
NXH
Neighborhood Intelligence Inc
NXH
+$3.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.03%
2 Technology 9.46%
3 Financials 5.6%
4 Consumer Discretionary 4.86%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
226
Pinduoduo
PDD
$111B
$327K 0.04%
3,809
-1,930
-34% -$116K
AEE icon
227
Ameren
AEE
$29B
$326K 0.04%
4,628
-783
-14% -$56.8K
CI icon
228
Cigna
CI
$74.2B
$325K 0.04%
1,732
+952
+122% +$181K
UPWK icon
229
Upwork
UPWK
$1.09B
$322K 0.04%
22,275
-3,843
-15% -$40.3K
WHR icon
230
Whirlpool
WHR
$2.3B
$322K 0.04%
2,486
-1,034
-29% -$118K
DPZ icon
231
Domino's
DPZ
$10.3B
$318K 0.04%
862
-322
-27% -$119K
DD icon
232
DuPont de Nemours
DD
$17.1B
$315K 0.04%
4,715
+1,040
+28% +$60.7K
ISRG icon
233
Intuitive Surgical
ISRG
$130B
$315K 0.04%
1,662
-105
-6% -$18.8K
GPN icon
234
Global Payments
GPN
$23.4B
$314K 0.04%
1,853
+1,150
+164% +$191K
IEX icon
235
IDEX
IEX
$16.5B
$313K 0.04%
1,982
+499
+34% +$76.3K
FSLR icon
236
First Solar
FSLR
$22.5B
$311K 0.04%
6,292
+448
+8% +$20K
CBRL icon
237
Cracker Barrel
CBRL
$1.11B
$302K 0.04%
2,718
+292
+12% +$28.9K
AGCO icon
238
AGCO
AGCO
$8.48B
$301K 0.04%
5,436
+2,052
+61% +$107K
VEDL
239
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$301K 0.04%
53,617
+22,715
+74% +$107K
TXRH icon
240
Texas Roadhouse
TXRH
$11.9B
$297K 0.04%
5,660
-7,888
-58% -$385K
UAL icon
241
United Airlines
UAL
$35.6B
$297K 0.04%
8,580
+2,584
+43% +$77.5K
PM icon
242
Philip Morris
PM
$298B
$296K 0.04%
4,228
+240
+6% +$17.5K
K
243
DELISTED
Kellanova
K
$293K 0.04%
4,722
-3,906
-45% -$236K
SYK icon
244
Stryker
SYK
$106B
$293K 0.04%
1,628
-5
-0.3% -$922
BSX icon
245
Boston Scientific
BSX
$62.3B
$292K 0.04%
8,312
+981
+13% +$35.3K
PZZA icon
246
Papa John's
PZZA
$677M
$289K 0.04%
3,638
-1,345
-27% -$100K
MKL icon
247
Markel Group
MKL
$22.1B
$288K 0.03%
312
-240
-43% -$218K
RL icon
248
Ralph Lauren
RL
$20.2B
$287K 0.03%
3,956
-1,581
-29% -$116K
DXCM icon
249
DexCom
DXCM
$31.3B
$285K 0.03%
2,812
+1,496
+114% +$134K
MELI icon
250
Mercado Libre
MELI
$96.2B
$285K 0.03%
289
– –
8 9
10
11 12

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CSat Investment Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, CSat Investment Advisory held 1,199 positions worth $825M, up 75% from $471M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

CSat Investment Advisory deployed $125M of net new capital in Q2 2020, opening 128 new positions and adding to 589 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Neighborhood Intelligence Inc, an estimated $3.95M trimmed.

  • CSat Investment Advisory's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 408,994 shares worth $64M.
  • CSat Investment Advisory added most to GraniteShares Gold Shares in Q2 2020, an estimated $22.1M increase.
  • CSat Investment Advisory's biggest Q2 2020 reduction was Neighborhood Intelligence Inc, cutting an estimated $3.95M.
  • CSat Investment Advisory fully exited iShares Core S&P Total US Stock Market ETF in Q2 2020, selling an estimated $29.5M.
  • CSat Investment Advisory's ten largest holdings make up 63% of its $825M portfolio in Q2 2020.
  • CSat Investment Advisory opened 128 new positions and closed 98 in Q2 2020.
  • CSat Investment Advisory's portfolio value rose 75% quarter-over-quarter to $825M.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.