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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
+4.9%
1 Year Est. Return
+18.06%
3 Year Est. Return
+21.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$11.1M
Cap. Flow
-$2.62M
Cap. Flow %
-0.87%
Top 10 Hldgs %
91.15%
Holding
29
New
1
Increased
9
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$799K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$249K
3
NVDA icon
NVIDIA
NVDA
+$166K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$41K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$32.9K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$463K
5
VUG icon
Vanguard Growth ETF
VUG
+$449K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Consumer Discretionary 0.09%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$228K 0.08%
2,092
-72
-3% -$7.67K
NVDA icon
27
NVIDIA
NVDA
$4.77T
$212K 0.07%
+5,000
New +$166K
VMW
28
DELISTED
VMware, Inc
VMW
$215 ﹤0.01%
1,500
-1,500
-50% -$195K
CSCO icon
29
Cisco
CSCO
$456B
$155 ﹤0.01%
3,000
-9,105
-75% -$448K
1
2

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DCMIC
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BC
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3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
PWM
PRW Wealth Management Quincy, Massachusetts $262M AUM 22.64% 1-Year Est. Return
AEPLI
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Daniels + Tansey's Q2 2023 Portfolio in Review

As of Q2 2023, Daniels + Tansey held 29 positions worth $302M, up 3.8% from $291M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.4%. Daniels + Tansey opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Daniels + Tansey's largest Q2 2023 buy was NVIDIA: 5,000 shares worth $212K.
  • Daniels + Tansey added most to Vanguard Total Bond Market in Q2 2023, an estimated $799K increase.
  • Daniels + Tansey's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.47M.
  • Daniels + Tansey's ten largest holdings make up 91% of its $302M portfolio in Q2 2023.
  • Daniels + Tansey opened 1 new position and closed 0 in Q2 2023.
  • Daniels + Tansey's portfolio value rose 3.8% quarter-over-quarter to $302M.

Based on Daniels + Tansey's 13F filing for Q2 2023, filed 31 Jul 2023.