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Daniels + Tansey Portfolio holdings

AUM $289M
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
Cap. Flow
+$170M
Cap. Flow %
59.07%
Top 10 Hldgs %
91.37%
Holding
32
New
3
Increased
10
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$189M
2
MSFT icon
Microsoft
MSFT
+$62.6M
3
CSCO icon
Cisco
CSCO
+$32.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1M
5
LLY icon
Eli Lilly
LLY
+$21.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$23.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Healthcare 3.53%
3 Industrials 0.58%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$66.9M 23.17%
170,299
+111,332
+189% +$5.09M
CSCO icon
2
Cisco
CSCO
$456B
$42.4M 14.7%
613,582
+610,582
+20,353% +$32.9M
BBHY icon
3
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$35.5M 12.29%
82,949
+63,269
+321% +$2.81M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$27.2M 9.44%
4,234,200
+4,229,200
+84,584% +$189M
MSFT icon
5
Microsoft
MSFT
$2.92T
$18M 6.24%
190,971
+189,478
+12,691% +$62.6M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$17.5M 6.07%
368,402
-209,632
-36% -$15M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.2M 4.23%
44,835
-378,645
-89% -$25.4M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$11.6M 4.01%
503,496
+224,724
+81% +$10.6M
LLY icon
9
Eli Lilly
LLY
$1.09T
$9.67M 3.35%
+41,178
New +$21.2M
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$6.22M 2.16%
14,486
-18,298
-56% -$1,000K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$871B
$5.51M 1.91%
79,609
+65,123
+450% +$29.1M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.88M 1.34%
77,322
-114,412
-60% -$11.4M
VTV icon
13
Vanguard Value ETF
VTV
$190B
$2.7M 0.94%
60,472
-23,519
-28% -$3.37M
ETN icon
14
Eaton
ETN
$150B
$1.66M 0.58%
+31,678
New +$6.83M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$971B
$1.48M 0.51%
29,314
-144,778
-83% -$59.2M
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$877K 0.3%
19,983
+18,866
+1,689% +$3.93M
ABT icon
17
Abbott
ABT
$187B
$515K 0.18%
3,010
+918
+44% +$96.4K
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$466K 0.16%
1,477
-28,193
-95% -$1.42M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$270K 0.09%
1,122
-77,016
-99% -$3.86M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$258K 0.09%
2,033
+888
+78% +$197K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$243K 0.08%
1,145
-83,748
-99% -$37.2M
ADP icon
22
Automatic Data Processing
ADP
$106B
$224K 0.08%
1,117
-5
-0.4% -$1.22K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$204K 0.07%
4,785
-454,255
-99% -$23.8M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$202K 0.07%
465
-366,597
-100% -$18.1M
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$202K 0.07%
2,086
-39,954
-95% -$9.78M
1
2

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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 $170M 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 $9.67M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 0.52% a quarter earlier, followed by Healthcare and Industrials.

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 $9.67M.
  • 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.