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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
+5.68%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$30.3M
Cap. Flow
+$15.5M
Cap. Flow %
5.31%
Top 10 Hldgs %
90.84%
Holding
30
New
5
Increased
9
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$880K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$562K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$3.46M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$431K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$418K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$294K
5
VTV icon
Vanguard Value ETF
VTV
+$229K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.08%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$19.8B
$209K 0.07%
+1,117
New +$200K
CSCO icon
27
PUT
Cisco
CSCO
$456B
$297 ﹤0.01%
5,700
-1,500
-21% -$73.3K
VMW
28
PUT
DELISTED
VMware, Inc
VMW
$187 ﹤0.01%
+1,500
New +$180K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-4,785
Closed -$431K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-143,352
Closed -$3.46M
1
2

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DCMIC
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3LCM
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SFG
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PWM
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AEPLI
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Daniels + Tansey's Q1 2023 Portfolio in Review

As of Q1 2023, Daniels + Tansey held 30 positions worth $291M, up 12% from $261M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Daniels + Tansey deployed $15.5M of net new capital in Q1 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 73,179 shares worth $3.68M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, down from 0.81% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $418K trimmed.

  • Daniels + Tansey's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 73,179 shares worth $3.68M.
  • Daniels + Tansey added most to Vanguard Total Bond Market in Q1 2023, an estimated $11.6M increase.
  • Daniels + Tansey's biggest Q1 2023 reduction was iShares Russell 1000 ETF, cutting an estimated $418K.
  • Daniels + Tansey fully exited First Trust Smith Unconstrained Bond ETF in Q1 2023, selling an estimated $3.46M.
  • Daniels + Tansey's ten largest holdings make up 91% of its $291M portfolio in Q1 2023.
  • Daniels + Tansey opened 5 new positions and closed 2 in Q1 2023.
  • Daniels + Tansey's portfolio value rose 12% quarter-over-quarter to $291M.

Based on Daniels + Tansey's 13F filing for Q1 2023, filed 10 May 2023.