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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
PNW icon
26
Pinnacle West Capital
PNW
$12.8B
$724K 0.77%
7,604
+1,410
+23% +$126K
EIX icon
27
Edison International
EIX
$30.3B
$715K 0.76%
12,132
+6,472
+114% +$372K
EXPD icon
28
Expeditors International
EXPD
$22.4B
$711K 0.75%
+5,910
New +$680K
DIS icon
29
Walt Disney
DIS
$168B
$688K 0.73%
+6,968
New +$749K
CMI icon
30
Cummins
CMI
$91.3B
$683K 0.72%
2,178
+370
+20% +$130K
PHM icon
31
Pultegroup
PHM
$24.9B
$679K 0.72%
6,606
+2,888
+78% +$312K
AIG icon
32
American International
AIG
$42B
$675K 0.71%
+7,766
New +$604K
KMB icon
33
Kimberly-Clark
KMB
$37B
$674K 0.71%
4,742
+814
+21% +$110K
TJX icon
34
TJX Companies
TJX
$173B
$673K 0.71%
5,524
– –
JLL icon
35
Jones Lang LaSalle
JLL
$15.5B
$670K 0.71%
2,704
+1,288
+91% +$339K
EME icon
36
Emcor
EME
$33B
$668K 0.71%
1,806
+800
+80% +$346K
KLAC icon
37
KLA
KLAC
$266B
$653K 0.69%
9,600
+4,140
+76% +$298K
YELP icon
38
Yelp
YELP
$1.45B
$649K 0.69%
17,527
+7,341
+72% +$276K
ALL icon
39
Allstate
ALL
$67.3B
$643K 0.68%
3,106
+610
+24% +$119K
AMAT icon
40
Applied Materials
AMAT
$410B
$640K 0.68%
4,410
– –
UNP icon
41
Union Pacific
UNP
$178B
$626K 0.66%
2,650
+206
+8% +$49.6K
TRV icon
42
Travelers Companies
TRV
$81.4B
$621K 0.66%
+2,348
New +$585K
BYD icon
43
Boyd Gaming
BYD
$6.64B
$616K 0.65%
9,350
+5,628
+151% +$413K
EXPE icon
44
Expedia Group
EXPE
$33.4B
$601K 0.64%
3,574
+1,420
+66% +$259K
AMGN icon
45
Amgen
AMGN
$203B
$599K 0.63%
+1,924
New +$568K
FE icon
46
FirstEnergy
FE
$28.5B
$599K 0.63%
+14,814
New +$590K
OVV icon
47
Ovintiv
OVV
$16.6B
$596K 0.63%
+13,922
New +$594K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$122B
$594K 0.63%
1,226
+234
+24% +$109K
BKNG icon
49
Booking.com
BKNG
$145B
$590K 0.62%
3,200
-500
-14% -$95.6K
CNQ icon
50
Canadian Natural Resources
CNQ
$93.4B
$582K 0.62%
+18,900
New +$573K
1
2
3 4 5

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TTA
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AA
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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.