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Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
100.26%
Top 10 Hldgs %
60.3%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.89M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.47M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Consumer Discretionary 4.66%
3 Healthcare 4.39%
4 Financials 4.36%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$408K 0.33%
+1,618
New +$383K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$401K 0.32%
+4,391
New +$402K
CVX icon
53
Chevron
CVX
$388B
$389K 0.31%
+3,318
New +$377K
NKE icon
54
Nike
NKE
$61.9B
$375K 0.3%
+2,250
New +$371K
PLD icon
55
Prologis
PLD
$138B
$366K 0.29%
+2,173
New +$324K
PEP icon
56
PepsiCo
PEP
$186B
$362K 0.29%
+2,084
New +$340K
AXP icon
57
American Express
AXP
$223B
$360K 0.29%
+2,202
New +$375K
AMT icon
58
American Tower
AMT
$77.7B
$359K 0.29%
+1,229
New +$336K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$353K 0.28%
+1,181
New +$338K
NEE icon
60
NextEra Energy
NEE
$187B
$337K 0.27%
+3,607
New +$312K
BLK icon
61
Blackrock
BLK
$164B
$334K 0.27%
+365
New +$333K
BA icon
62
Boeing
BA
$165B
$330K 0.26%
+1,640
New +$346K
MA icon
63
Mastercard
MA
$477B
$315K 0.25%
+878
New +$304K
CAT icon
64
Caterpillar
CAT
$409B
$311K 0.25%
+1,502
New +$302K
CMCSA icon
65
Comcast
CMCSA
$79.1B
$304K 0.24%
+6,044
New +$315K
ISRG icon
66
Intuitive Surgical
ISRG
$121B
$304K 0.24%
+845
New +$291K
KO icon
67
Coca-Cola
KO
$354B
$304K 0.24%
+5,128
New +$286K
C icon
68
Citigroup
C
$222B
$301K 0.24%
+4,978
New +$331K
INTC icon
69
Intel
INTC
$466B
$292K 0.23%
+5,663
New +$290K
IBM icon
70
IBM
IBM
$202B
$291K 0.23%
+2,176
New +$273K
MRK icon
71
Merck
MRK
$324B
$288K 0.23%
+3,758
New +$299K
MMM icon
72
3M
MMM
$89B
$283K 0.23%
+1,904
New +$284K
CB icon
73
Chubb
CB
$140B
$280K 0.22%
+1,446
New +$272K
SHW icon
74
Sherwin-Williams
SHW
$78.3B
$258K 0.21%
+733
New +$237K
TXN icon
75
Texas Instruments
TXN
$255B
$256K 0.21%
+1,359
New +$261K
1 2
3
4

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Echo45 Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Echo45 Advisors, which disclosed 90 positions worth $125M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 301,424 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Healthcare.

  • Echo45 Advisors's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 301,424 shares worth $15.4M.
  • Echo45 Advisors's ten largest holdings make up 60% of its $125M portfolio in Q4 2021.
  • Echo45 Advisors disclosed 90 positions in Q4 2021, its first 13F filing on record.

Based on Echo45 Advisors's 13F filing for Q4 2021, filed 28 Feb 2022.