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Downshift Financial Portfolio holdings

AUM $223M
This Fund
S&P 500
This Quarter Est. Return
-1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$31M
Cap. Flow
+$39.6M
Cap. Flow %
20.51%
Top 10 Hldgs %
66.53%
Holding
82
New
14
Increased
44
Reduced
12
Closed
5
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.91M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.74M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.31M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$926K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$750K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$713K
5
AXP icon
American Express
AXP
+$703K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.61%
2 Technology 2.22%
3 Consumer Discretionary 0.88%
4 Communication Services 0.66%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$205K 0.11%
+3,278
New +$193K
2026 Q1
0 quarters
FISV
77
Fiserv Inc
FISV
$24.4B
$204K 0.11%
+3,309
New +$205K
2026 Q1
0 quarters
AVGO icon
78
Broadcom
AVGO
$1.72T
– –
-752
Closed -$232K –
AXP icon
79
American Express
AXP
$208B
– –
-1,979
Closed -$703K –
DTE icon
80
DTE Energy
DTE
$26.4B
– –
-1,622
Closed -$221K –
IBM icon
81
IBM
IBM
$213B
– –
-884
Closed -$256K –
LLY icon
82
Eli Lilly
LLY
$1.04T
– –
-411
Closed -$419K –
1 2 3
4

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Downshift Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Downshift Financial held 82 positions worth $193M, up 19% from $162M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Downshift Financial deployed $39.6M of net new capital in Q1 2026, opening 14 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 60,948 shares worth $836K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $2.4M trimmed.

  • Downshift Financial's largest Q1 2026 buy was Vanguard Morningstar Growth ETF: 60,948 shares worth $836K.
  • Downshift Financial added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $10.4M increase.
  • Downshift Financial's biggest Q1 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.4M.
  • Downshift Financial fully exited American Express in Q1 2026, selling an estimated $703K.
  • Downshift Financial's ten largest holdings make up 67% of its $193M portfolio in Q1 2026.
  • Downshift Financial opened 14 new positions and closed 5 in Q1 2026.
  • Downshift Financial's portfolio value rose 19% quarter-over-quarter to $193M.

Based on Downshift Financial's 13F filing for Q1 2026, filed 29 Apr 2026.