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Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+22.03%
3 Year Est. Return
+72.64%
5 Year Est. Return
+54.1%
10 Year Est. Return
+61.4%
AUM
$207M
AUM Growth
-$2.71M
Cap. Flow
+$5.21M
Cap. Flow %
2.52%
Top 10 Hldgs %
73.64%
Holding
99
New
8
Increased
34
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$925K
3
PTLO icon
Portillo's
PTLO
+$875K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$598K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.31M
2
BX icon
Blackstone
BX
+$666K
3
VMW
VMware, Inc
VMW
+$244K
4
O icon
Realty Income
O
+$211K
5
NXPI icon
NXP Semiconductors
NXPI
+$205K

Sector Composition

Rank Sector Weight
1 Real Estate 55.55%
2 Technology 6.52%
3 Financials 5.06%
4 Communication Services 3.87%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$254K 0.12%
2,400
– –
ABBV icon
77
AbbVie
ABBV
$450B
$252K 0.12%
1,690
– –
RQI icon
78
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$243K 0.12%
+24,000
New +$274K
MAV
79
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$242K 0.12%
35,900
+1,500
+4% +$11.4K
MVF
80
DELISTED
BlackRock MuniVest Fund
MVF
$235K 0.11%
38,800
– –
BXSL icon
81
Blackstone Secured Lending
BXSL
$5.54B
$231K 0.11%
8,450
+500
+6% +$13.8K
CCI icon
82
Crown Castle
CCI
$34.6B
$230K 0.11%
2,500
– –
KO icon
83
Coca-Cola
KO
$351B
$224K 0.11%
4,000
– –
NKE icon
84
Nike
NKE
$64.9B
$220K 0.11%
2,300
– –
VTR icon
85
Ventas
VTR
$46.7B
$209K 0.1%
4,950
– –
NSC icon
86
Norfolk Southern
NSC
$76.4B
$207K 0.1%
1,050
– –
CSX icon
87
CSX Corp
CSX
$94.3B
$203K 0.1%
6,600
– –
MUE
88
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$201K 0.1%
22,897
– –
ET icon
89
Energy Transfer Partners
ET
$69.9B
$189K 0.09%
13,500
+2,500
+23% +$33.2K
RMMZ
90
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$182K 0.09%
+12,700
New +$198K
SELF
91
Global Self Storage
SELF
$58.5M
$156K 0.08%
32,000
-3,000
-9% -$15.1K
WCC
92
WESCO International
WCC
$16B
$77.5K 0.04%
+539
New +$87K
DMF
93
DELISTED
BNY Mellon Municipal Income
DMF
$74.6K 0.04%
13,157
– –
NRDY icon
94
Nerdy
NRDY
$106M
$37K 0.02%
10,000
– –
BALL icon
95
Ball Corp
BALL
$16.7B
– –
-875
Closed -$50.9K
NXPI icon
96
NXP Semiconductors
NXPI
$67.3B
– –
-1,000
Closed -$205K
O icon
97
Realty Income
O
$61.3B
– –
-3,525
Closed -$211K
TCPC icon
98
BlackRock TCP Capital
TCPC
$278M
– –
-10,000
Closed -$109K
VMW
99
DELISTED
VMware, Inc
VMW
– –
-1,700
Closed -$244K
1 2 3
4

Similar funds

SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

Daniel L. Goodwin's Q3 2023 Portfolio in Review

As of Q3 2023, Daniel L. Goodwin held 99 positions worth $207M, down 1.3% from $210M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Daniel L. Goodwin's Q3 2023 filing shows 8 new, 34 increased, 11 reduced and 5 closed positions. Its largest new stake was Portillo's: 44,825 shares worth $690K. The largest sale was Qualcomm, an estimated $1.31M.

By sector, the portfolio is most concentrated in Real Estate at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Daniel L. Goodwin's largest Q3 2023 buy was Portillo's: 44,825 shares worth $690K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $926K increase.
  • Daniel L. Goodwin's biggest Q3 2023 reduction was Qualcomm, cutting an estimated $1.31M.
  • Daniel L. Goodwin fully exited VMware, Inc in Q3 2023, selling an estimated $244K.
  • Daniel L. Goodwin's ten largest holdings make up 74% of its $207M portfolio in Q3 2023.
  • Daniel L. Goodwin opened 8 new positions and closed 5 in Q3 2023.
  • Daniel L. Goodwin's portfolio value fell 1.3% quarter-over-quarter to $207M.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.