We are live on !
Find out more
DF
Downshift Financial Portfolio holdings
AUM
$232M
Turnover
13.02%
1-Year Est. Return
12.86%
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
+12.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$9.27M
(+4.2%)
Cap. Flow
+$7.39M
Cap. Flow % of AUM
Cap. Flow %
3.18%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
745
New
77
Increased
152
Reduced
69
Closed
20
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.21M |
| 3 |
Apple
AAPL
|
+$1.69M |
| 4 |
NVIDIA
NVDA
|
+$1.52M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$3.62M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$710K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$511K |
| 5 |
Norfolk Southern
NSC
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.62% |
| 2 | Technology | 4.59% |
| 3 | Communication Services | 0.9% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Ferguson
FERG
$43.8B
| $223 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
677
PVH
PVH
$3.95B
| $222 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
678
ResMed
RMD
$34.6B
| $221 | ﹤0.01% |
1
-309
| -100% | -$67.4K |
2026 Q2
1 quarter
|
|
679
Rocket Companies
RKT
$31.7B
| $219 | ﹤0.01% |
19
| – | – |
2026 Q2
1 quarter
|
|
680
MasTec
MTZ
$15B
| $214 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
681
Zoetis
ZTS
$33B
| $209 | ﹤0.01% |
3
-3
| -50% | -$224 |
2026 Q2
1 quarter
|
|
682
BlackRock Flexible Income ETF
BINC
$16.5B
| $206 | ﹤0.01% |
+4
| New | +$207 |
2026 Q3
0 quarters
|
|
683
Capital Group Short Duration Income ETF
CGSD
$2.75B
| $205 | ﹤0.01% |
+8
| New | +$205 |
2026 Q3
0 quarters
|
|
684
Ameren
AEE
$29.4B
| $199 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
685
ESAB
ESAB
$4.02B
| $198 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
686
Darden Restaurants
DRI
$24.4B
| $193 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
687
GoDaddy
GDDY
$13.9B
| $191 | ﹤0.01% |
+2
| New | +$190 |
2026 Q3
0 quarters
|
|
688
Rhythm Pharmaceuticals
RYTM
$6.22B
| $190 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
689
NOV
NOV
$6.74B
| $187 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
690
Ionis Pharmaceuticals
IONS
$7.47B
| $179 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
|
ADIG
691
ADI Global Distribution Inc
ADIG
$1.2B
| $179 | ﹤0.01% |
+10
| New | +$219 |
2026 Q3
0 quarters
|
|
692
Northern Trust
NTRS
$30.2B
| $169 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
693
Globe Life
GL
$13B
| $166 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
694
Procore
PCOR
$9.15B
| $155 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
695
C.H. Robinson
CHRW
$16.4B
| $148 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
696
Omnicom Group
OMC
$22.2B
| $147 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
697
EQT Corp
EQT
$34.3B
| $146 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
698
Bath & Body Works
BBWI
$4.11B
| $143 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
699
Nike
NKE
$56.3B
| $142 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
700
Disc Medicine
IRON
$3.05B
| $131 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
LC
AGC
JHWEPV
SP
EMB
WM
TGV
2
Downshift Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Downshift Financial held 745 positions worth $232M, up 4.2% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Downshift Financial deployed $7.39M of net new capital in Q3 2026, opening 77 new positions and adding to 152 existing holdings. Its largest new stake was Western Digital: 817 shares worth $371K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.62M trimmed.
- Downshift Financial's largest Q3 2026 buy was Western Digital: 817 shares worth $371K.
- Downshift Financial added most to Schwab Intermediately-Term US Treasury ETF in Q3 2026, an estimated $2.51M increase.
- Downshift Financial's biggest Q3 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.62M.
- Downshift Financial fully exited iShares US Technology ETF in Q3 2026, selling an estimated $46.9K.
- Downshift Financial's ten largest holdings make up 61% of its $232M portfolio in Q3 2026.
- Downshift Financial opened 77 new positions and closed 20 in Q3 2026.
- Downshift Financial's portfolio value rose 4.2% quarter-over-quarter to $232M.
Based on Downshift Financial's 13F filing for Q3 2026, filed 13 Oct 2026.