We are live on ! Find out more
DLG

Daniel L. Goodwin Portfolio holdings

AUM $207M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
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
$210M
AUM Growth
+$18.4M
Cap. Flow
+$2.32M
Cap. Flow %
1.1%
Top 10 Hldgs %
63.47%
Holding
116
New
14
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
LOW icon
Lowe's Companies
LOW
+$978K
3
C icon
Citigroup
C
+$792K
4
COIN icon
Coinbase
COIN
+$779K
5
BALL icon
Ball Corp
BALL
+$433K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$1.78M
2
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.21M
3
SEDG icon
SolarEdge
SEDG
+$1.18M
4
U icon
Unity
U
+$496K
5
FROG icon
JFrog
FROG
+$432K

Sector Composition

Rank Sector Weight
1 Real Estate 53.18%
2 Technology 9.79%
3 Consumer Discretionary 7.86%
4 Financials 6.67%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
1
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$94.4M 44.89%
8,243,532
-103,256
-1% -$1.21M
AMZN icon
2
Amazon
AMZN
$2.69T
$6.48M 3.08%
37,660
+2,400
+7% +$399K
UNH icon
3
UnitedHealth
UNH
$383B
$5.65M 2.69%
14,110
– –
NVG icon
4
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$4.51M 2.15%
252,583
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$4.46M 2.12%
35,540
– –
JPM icon
6
JPMorgan Chase
JPM
$901B
$4.29M 2.04%
27,552
+322
+1% +$50.6K
QCOM icon
7
Qualcomm
QCOM
$180B
$4.27M 2.03%
29,861
– –
NVDA icon
8
NVIDIA
NVDA
$4.92T
$3.3M 1.57%
165,200
+1,600
+1% +$25.6K
MPT
9
Medical Properties Trust
MPT
$2.84B
$3.15M 1.5%
156,600
– –
BABA icon
10
Alibaba
BABA
$288B
$2.97M 1.41%
13,081
+1,501
+13% +$333K
AIRC
11
DELISTED
Apartment Income REIT Corp.
AIRC
$2.72M 1.29%
57,263
-99
-0.2% -$4.55K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.64M 1.26%
6,167
+2,620
+74% +$1.09M
NDLS icon
13
Noodles & Co
NDLS
$64M
$2.61M 1.24%
26,150
– –
GS icon
14
Goldman Sachs
GS
$311B
$2.29M 1.09%
6,020
+20
+0.3% +$7.16K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$2.26M 1.07%
6,510
-140
-2% -$44.9K
EQR icon
16
Equity Residential
EQR
$25.8B
$2.24M 1.07%
29,114
– –
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.15M 1.02%
7,927
– –
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.12M 1.01%
135,332
– –
MS icon
19
Morgan Stanley
MS
$332B
$2.02M 0.96%
22,000
– –
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$599M
$1.81M 0.86%
109,687
– –
COLD icon
21
Americold
COLD
$4.41B
$1.8M 0.85%
47,400
– –
AAPL icon
22
Apple
AAPL
$4.8T
$1.76M 0.84%
12,879
+763
+6% +$98.9K
C icon
23
Citigroup
C
$216B
$1.63M 0.77%
23,000
+10,700
+87% +$792K
MPC icon
24
Marathon Petroleum
MPC
$92.1B
$1.5M 0.72%
24,900
– –
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.31M 0.62%
32,500
-10,000
-24% -$398K
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Daniel L. Goodwin held 116 positions worth $210M, up 9.6% from $192M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Daniel L. Goodwin's Q2 2021 filing shows 14 new, 16 increased, 15 reduced and 3 closed positions. Its largest new stake was Lowe's Companies: 5,000 shares worth $969K. The largest sale was Akamai, an estimated $1.78M.

By sector, the portfolio is most concentrated in Real Estate at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daniel L. Goodwin's largest Q2 2021 buy was Lowe's Companies: 5,000 shares worth $969K.
  • Daniel L. Goodwin added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.09M increase.
  • Daniel L. Goodwin's biggest Q2 2021 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $1.21M.
  • Daniel L. Goodwin fully exited Akamai in Q2 2021, selling an estimated $1.78M.
  • Daniel L. Goodwin's ten largest holdings make up 63% of its $210M portfolio in Q2 2021.
  • Daniel L. Goodwin opened 14 new positions and closed 3 in Q2 2021.
  • Daniel L. Goodwin's portfolio value rose 9.6% quarter-over-quarter to $210M.

Based on Daniel L. Goodwin's 13F filing for Q2 2021, filed 19 Jul 2021.