Davidson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.79M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$954K |
| 4 |
Comcast
CMCSA
|
+$800K |
| 5 |
AMN Healthcare
AMN
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$43.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$18.7M |
| 4 |
ProShares Short 7-10 Year Treasury
TBX
|
+$6.74M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Healthcare | 7.97% |
| 3 | Industrials | 4.73% |
| 4 | Energy | 2.83% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $331 | ﹤0.01% |
1
| – | – |
|
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $282 | ﹤0.01% |
2
-224,196
| -100% | -$31.4M |
|
153
Micron Technology
MU
$929B
| $250 | ﹤0.01% |
+5
| New | +$274 |
|
154
Teladoc Health
TDOC
$1.22B
| $236 | ﹤0.01% |
+10
| New | +$270 |
|
|
EQRXW
155
DELISTED
EQRx, Inc. Warrant
EQRXW
| $8 | ﹤0.01% |
+29
| New | +$18 |
|
156
Amgen
AMGN
$208B
| – | – |
-73
| Closed | -$16K |
|
|
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| – | – |
-1,437,872
| Closed | -$43.6M |
|
158
HEICO Corp
HEI
$49.8B
| – | – |
-21
| Closed | -$3K |
|
159
Teledyne Technologies
TDY
$30.4B
| – | – |
-19
| Closed | -$6K |
|
|
ABMD
160
DELISTED
Abiomed Inc
ABMD
| – | – |
-11
| Closed | -$3K |
|
Similar funds
Davidson Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Davidson Capital Management held 160 positions worth $146M, down 29% from $204M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Davidson Capital Management withdrew a net $70.9M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Davidson Capital Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $24.4M.
- Davidson Capital Management's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 ETF: 543,361 shares worth $24.4M.
- Davidson Capital Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.79M increase.
- Davidson Capital Management's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31.4M.
- Davidson Capital Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $43.6M.
- Davidson Capital Management's ten largest holdings make up 74% of its $146M portfolio in Q4 2022.
- Davidson Capital Management opened 77 new positions and closed 5 in Q4 2022.
- Davidson Capital Management's portfolio value fell 29% quarter-over-quarter to $146M.
Based on Davidson Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.