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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
ALB icon
301
Albemarle
ALB
$13.9B
$212K 0.03%
2,740
-356
-11% -$24.2K
LITE icon
302
Lumentum
LITE
$83.2B
$212K 0.03%
2,603
+1,532
+143% +$117K
SHOP icon
303
Shopify
SHOP
$166B
$212K 0.03%
2,230
-360
-14% -$25K
DBX icon
304
Dropbox
DBX
$7.73B
$211K 0.03%
9,693
+7,126
+278% +$151K
SBAC icon
305
SBA Communications
SBAC
$19.7B
$208K 0.03%
700
+380
+119% +$112K
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$208K 0.03%
3,738
+3,349
+861% +$143K
BMRN icon
307
BioMarin Pharmaceuticals
BMRN
$12.7B
$204K 0.02%
1,653
+1,236
+296% +$123K
INCY icon
308
Incyte
INCY
$24.6B
$204K 0.02%
1,970
+678
+52% +$65.4K
NSC icon
309
Norfolk Southern
NSC
$71.9B
$204K 0.02%
1,157
-51
-4% -$8.64K
KR icon
310
Kroger
KR
$34.9B
$202K 0.02%
5,976
-3,373
-36% -$109K
ELV icon
311
Elevance Health
ELV
$90.8B
$200K 0.02%
759
+178
+31% +$47.5K
EL icon
312
Estee Lauder
EL
$35.1B
$195K 0.02%
1,037
-16
-2% -$2.86K
PINS icon
313
Pinterest
PINS
$10.8B
$195K 0.02%
8,808
-327
-4% -$6.38K
SSYS icon
314
Stratasys
SSYS
$676M
$195K 0.02%
12,283
+1,438
+13% +$24.3K
WDAY icon
315
Workday
WDAY
$44.8B
$195K 0.02%
1,040
+269
+35% +$43.5K
NBIS
316
Nebius Group N.V.
NBIS
$61B
$195K 0.02%
3,902
– –
LHX icon
317
L3Harris
LHX
$45.7B
$194K 0.02%
1,146
+674
+143% +$127K
SPLK
318
DELISTED
Splunk Inc
SPLK
$194K 0.02%
977
+410
+72% +$64.8K
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
$194K 0.02%
2,569
-12
-0.5% -$817
DUK icon
320
Duke Energy
DUK
$93.1B
$193K 0.02%
2,411
+635
+36% +$53.7K
Y
321
DELISTED
Alleghany Corp
Y
$191K 0.02%
391
+346
+769% +$179K
ADP icon
322
Automatic Data Processing
ADP
$107B
$188K 0.02%
1,265
+105
+9% +$15K
ROP icon
323
Roper Technologies
ROP
$38.4B
$187K 0.02%
481
-22
-4% -$7.88K
ZTS icon
324
Zoetis
ZTS
$30.2B
$187K 0.02%
1,369
+49
+4% +$6.4K
PLD icon
325
Prologis
PLD
$129B
$185K 0.02%
1,983
-791
-29% -$70.6K
11 12
13
14 15

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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.