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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
MKL icon
76
Markel Group
MKL
$25.5B
$475K 0.5%
254
+20
+9% +$36.8K
ALSN icon
77
Allison Transmission
ALSN
$9.56B
$470K 0.5%
4,908
+1,732
+55% +$184K
INCY icon
78
Incyte
INCY
$25.6B
$468K 0.5%
7,728
+2,792
+57% +$195K
EVRG icon
79
Evergy
EVRG
$19.4B
$465K 0.49%
+6,744
New +$441K
BNY
80
Bank of New York Mellon
BNY
$104B
$459K 0.49%
5,470
+622
+13% +$52.3K
UAL icon
81
United Airlines
UAL
$39.7B
$454K 0.48%
6,574
+2,656
+68% +$251K
COR icon
82
Cencora
COR
$62B
$454K 0.48%
+1,632
New +$410K
AFL icon
83
Aflac
AFL
$65.6B
$454K 0.48%
+4,080
New +$433K
NFLX icon
84
Netflix
NFLX
$306B
$449K 0.48%
4,820
-3,540
-42% -$337K
TMUS icon
85
T-Mobile US
TMUS
$194B
$449K 0.48%
1,684
-668
-28% -$165K
BIIB icon
86
Biogen
BIIB
$30.7B
$443K 0.47%
3,240
+1,620
+100% +$232K
MMM icon
87
3M
MMM
$92.5B
$443K 0.47%
3,018
-754
-20% -$111K
D icon
88
Dominion Energy
D
$61.9B
$435K 0.46%
+7,752
New +$426K
SCCO icon
89
Southern Copper
SCCO
$140B
$430K 0.45%
4,816
+1,122
+30% +$101K
HOLX
90
DELISTED
Hologic
HOLX
$420K 0.45%
6,806
+898
+15% +$59.5K
IDXX icon
91
Idexx Laboratories
IDXX
$45B
$419K 0.44%
+998
New +$433K
HES
92
DELISTED
Hess
HES
$413K 0.44%
2,588
+742
+40% +$109K
PNC icon
93
PNC Financial Services
PNC
$99.2B
$404K 0.43%
+2,300
New +$434K
LNG icon
94
Cheniere Energy
LNG
$54B
$402K 0.43%
1,738
+200
+13% +$45K
LDOS icon
95
Leidos
LDOS
$14.5B
$398K 0.42%
2,946
+1,026
+53% +$143K
GD icon
96
General Dynamics
GD
$105B
$396K 0.42%
+1,454
New +$378K
SPGI icon
97
S&P Global
SPGI
$124B
$393K 0.42%
+774
New +$395K
AN icon
98
AutoNation
AN
$7.82B
$392K 0.42%
+2,422
New +$432K
MEDP icon
99
Medpace
MEDP
$16.3B
$385K 0.41%
+1,262
New +$425K
CL icon
100
Colgate-Palmolive
CL
$74.5B
$384K 0.41%
4,098
+428
+12% +$38.3K
2 3
4
5 6

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DA
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DCM
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RA
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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
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
PFWA
Paces Ferry Wealth Advisors Atlanta, Georgia $241M AUM 17.16% 1-Year Est. Return

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.