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Daniels + Tansey Portfolio holdings
AUM
$289M
Turnover
25%
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$13.8M
(-4.6%)
Cap. Flow
+$172M
Cap. Flow % of AUM
Cap. Flow %
59.44%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
32
New
3
Increased
10
Reduced
14
Closed
5
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$62.6M |
| 3 |
Cisco
CSCO
|
+$32.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 5 |
Eli Lilly
LLY
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$23.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.43% |
| 2 | Technology | 30.46% |
| 3 | Healthcare | 3.53% |
| 4 | Industrials | 0.58% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| $66.9M | 23.17% |
170,299
+111,332
| +189% | +$5.09M |
2021 Q1
10 quarters
|
|
|
2
Cisco
CSCO
$412B
| $42.4M | 14.7% |
613,582
+610,582
| +20,353% | +$32.9M |
2021 Q2
9 quarters
|
|
3
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$706M
| $35.5M | 12.29% |
82,949
+63,269
| +321% | +$2.81M |
2023 Q1
2 quarters
|
|
|
4
NVIDIA
NVDA
$4.94T
| $27.2M | 9.44% |
4,234,200
+4,229,200
| +84,584% | +$189M |
2023 Q2
1 quarter
|
|
|
5
Microsoft
MSFT
$3.88T
| $18M | 6.24% |
190,971
+189,478
| +12,691% | +$62.6M |
2020 Q4
11 quarters
|
|
6
Vanguard Total Bond Market
BND
$165B
| $17.5M | 6.07% |
368,402
-209,632
| -36% | -$15M |
2020 Q3
12 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.2M | 4.23% |
44,835
-378,645
| -89% | -$25.4M |
2020 Q3
12 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$220B
| $11.6M | 4.01% |
503,496
+224,724
| +81% | +$10.6M |
2020 Q3
12 quarters
|
|
|
9
Eli Lilly
LLY
$1.26T
| $9.7M | 3.35% |
+41,178
| New | +$21.2M |
2023 Q3
0 quarters
|
|
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $6.22M | 2.16% |
14,486
-18,298
| -56% | -$1000K |
2020 Q3
12 quarters
|
|
|
11
iShares Core S&P 500 ETF
IVV
$869B
| $5.51M | 1.91% |
79,609
+65,123
| +450% | +$29.1M |
2020 Q3
12 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.88M | 1.34% |
77,322
-114,412
| -60% | -$11.4M |
2020 Q3
12 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$194B
| $2.7M | 0.94% |
60,472
-23,519
| -28% | -$3.37M |
2020 Q3
12 quarters
|
|
14
Eaton
ETN
$144B
| $1.66M | 0.58% |
+31,678
| New | +$6.83M |
2023 Q3
0 quarters
|
|
|
15
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.48M | 0.51% |
29,314
-144,778
| -83% | -$59.2M |
2020 Q3
12 quarters
|
|
16
iShares S&P 100 ETF
OEF
$20B
| $877K | 0.3% |
19,983
+18,866
| +1,689% | +$3.93M |
2023 Q1
2 quarters
|
|
17
Abbott
ABT
$184B
| $515K | 0.18% |
3,010
+918
| +44% | +$96.4K |
2020 Q4
11 quarters
|
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $466K | 0.16% |
1,477
-28,193
| -95% | -$1.42M |
2020 Q3
12 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $270K | 0.09% |
1,122
-77,016
| -99% | -$3.86M |
2023 Q1
2 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $258K | 0.09% |
2,033
+888
| +78% | +$197K |
2021 Q1
10 quarters
|
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $243K | 0.08% |
1,145
-83,748
| -99% | -$37.2M |
2020 Q3
12 quarters
|
|
22
Automatic Data Processing
ADP
$116B
| $224K | 0.08% |
1,117
-5
| -0.4% | -$1.22K |
2020 Q4
11 quarters
|
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $204K | 0.07% |
4,785
-454,255
| -99% | -$23.8M |
2020 Q3
12 quarters
|
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $202K | 0.07% |
465
-366,597
| -100% | -$18.1M |
2020 Q3
12 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$48.1B
| $202K | 0.07% |
2,086
-39,954
| -95% | -$9.8M |
2020 Q3
12 quarters
|
|
Similar funds
TFA
IBT
3LCM
Daniels + Tansey's Q3 2023 Portfolio in Review
As of Q3 2023, Daniels + Tansey held 32 positions worth $289M, down 4.6% from $302M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Daniels + Tansey deployed $172M of net new capital in Q3 2023, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Eli Lilly: 41,178 shares worth $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $59.2M trimmed.
- Daniels + Tansey's largest Q3 2023 buy was Eli Lilly: 41,178 shares worth $9.7M.
- Daniels + Tansey added most to NVIDIA in Q3 2023, an estimated $189M increase.
- Daniels + Tansey's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $59.2M.
- Daniels + Tansey fully exited Apple in Q3 2023, selling an estimated $620K.
- Daniels + Tansey's ten largest holdings make up 91% of its $289M portfolio in Q3 2023.
- Daniels + Tansey opened 3 new positions and closed 5 in Q3 2023.
- Daniels + Tansey's portfolio value fell 4.6% quarter-over-quarter to $289M.
Based on Daniels + Tansey's 13F filing for Q3 2023, filed 3 Nov 2023.