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denkapparat Operations Portfolio holdings

AUM $242M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+35.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
+$26.8M
Cap. Flow
+$27.7M
Cap. Flow %
29.35%
Top 10 Hldgs %
12.24%
Holding
251
New
87
Increased
83
Reduced
32
Closed
37

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$843K
2
LHX icon
L3Harris
LHX
+$816K
3
SU icon
Suncor Energy
SU
+$782K
4
DIS icon
Walt Disney
DIS
+$749K
5
GIS icon
General Mills
GIS
+$733K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$742K
2
WMT icon
Walmart Inc
WMT
+$733K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K
4
WFC icon
Wells Fargo
WFC
+$712K
5
JPM icon
JPMorgan Chase
JPM
+$646K

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 17.68%
3 Financials 14.25%
4 Industrials 10.9%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.3B
– –
-1,978
Closed -$245K
FIX icon
227
Comfort Systems
FIX
$59.8B
– –
-496
Closed -$210K
GOOGL icon
228
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-3,832
Closed -$725K
HUM icon
229
Humana
HUM
$44B
– –
-1,272
Closed -$323K
IQV icon
230
IQVIA
IQV
$39.1B
– –
-1,092
Closed -$215K
KR icon
231
Kroger
KR
$35.4B
– –
-7,660
Closed -$468K
LULU icon
232
lululemon athletica
LULU
$13.6B
– –
-682
Closed -$261K
LVS icon
233
Las Vegas Sands
LVS
$32.3B
– –
-5,762
Closed -$296K
MCO icon
234
Moody's
MCO
$83.5B
– –
-574
Closed -$272K
MDLZ icon
235
Mondelez International
MDLZ
$80.5B
– –
-5,732
Closed -$342K
NTAP icon
236
NetApp
NTAP
$34.1B
– –
-2,026
Closed -$235K
OC icon
237
Owens Corning
OC
$11.2B
– –
-1,294
Closed -$220K
PEP icon
238
PepsiCo
PEP
$191B
– –
-1,854
Closed -$282K
PVH icon
239
PVH
PVH
$4.01B
– –
-1,982
Closed -$210K
RCL icon
240
Royal Caribbean
RCL
$86.1B
– –
-932
Closed -$215K
ROST icon
241
Ross Stores
ROST
$81B
– –
-1,442
Closed -$218K
STLD icon
242
Steel Dynamics
STLD
$36.2B
– –
-1,790
Closed -$204K
SYF icon
243
Synchrony
SYF
$25.1B
– –
-3,090
Closed -$201K
TER icon
244
Teradyne
TER
$57.2B
– –
-2,034
Closed -$256K
TOL icon
245
Toll Brothers
TOL
$14B
– –
-2,300
Closed -$290K
TSLA icon
246
Tesla
TSLA
$1.22T
– –
-760
Closed -$307K
VRT icon
247
Vertiv
VRT
$87.6B
– –
-2,044
Closed -$232K
WMT icon
248
Walmart Inc
WMT
$884B
– –
-8,108
Closed -$733K
WSM icon
249
Williams-Sonoma
WSM
$27.5B
– –
-1,228
Closed -$227K
XOM icon
250
ExxonMobil
XOM
$651B
– –
-1,898
Closed -$204K
7 8 9
10
11

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DA
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DCM
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RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
AA
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PFWA
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denkapparat Operations's Q1 2025 Portfolio in Review

As of Q1 2025, denkapparat Operations held 251 positions worth $94.5M, up 40% from $67.7M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

denkapparat Operations deployed $27.7M of net new capital in Q1 2025, opening 87 new positions and adding to 83 existing holdings. Its largest new stake was Newmont: 19,208 shares worth $927K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $712K trimmed.

  • denkapparat Operations's largest Q1 2025 buy was Newmont: 19,208 shares worth $927K.
  • denkapparat Operations added most to Universal Health Services in Q1 2025, an estimated $471K increase.
  • denkapparat Operations's biggest Q1 2025 reduction was Wells Fargo, cutting an estimated $712K.
  • denkapparat Operations fully exited Citigroup in Q1 2025, selling an estimated $742K.
  • denkapparat Operations's ten largest holdings make up 12% of its $94.5M portfolio in Q1 2025.
  • denkapparat Operations opened 87 new positions and closed 37 in Q1 2025.
  • denkapparat Operations's portfolio value rose 40% quarter-over-quarter to $94.5M.

Based on denkapparat Operations's 13F filing for Q1 2025, filed 8 May 2025.