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Emerald Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 9.55%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$5.36M
Cap. Flow
+$3.64M
Cap. Flow %
1.6%
Top 10 Hldgs %
81.23%
Holding
77
New
6
Increased
42
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.31M
3
TSLA icon
Tesla
TSLA
+$381K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$216K
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$206K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$422K
2
HD icon
Home Depot
HD
+$278K
3
COST icon
Costco
COST
+$276K
4
B
Barrick Mining
B
+$274K
5
AMZN icon
Amazon
AMZN
+$239K

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.01%
2 Consumer Discretionary 1.71%
3 Communication Services 1.47%
4 Materials 1.45%
5 Technology 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-4,312
Closed -$216K
PZG icon
77
Paramount Gold Nevada
PZG
$97.8M
– –
-62,500
Closed -$76K
1 2 3
4

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ACM
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BCM
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IPW
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Emerald Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Emerald Advisors held 77 positions worth $227M, up 2.4% from $221M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Emerald Advisors's Q2 2020 filing shows 6 new, 42 increased, 15 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 16,073 shares worth $1.61M. The largest sale was Salesforce, an estimated $422K.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Emerald Advisors's largest Q2 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 16,073 shares worth $1.61M.
  • Emerald Advisors added most to iShares National Muni Bond ETF in Q2 2020, an estimated $1.31M increase.
  • Emerald Advisors's biggest Q2 2020 reduction was Home Depot, cutting an estimated $278K.
  • Emerald Advisors fully exited Salesforce in Q2 2020, selling an estimated $422K.
  • Emerald Advisors's ten largest holdings make up 81% of its $227M portfolio in Q2 2020.
  • Emerald Advisors opened 6 new positions and closed 5 in Q2 2020.
  • Emerald Advisors's portfolio value rose 2.4% quarter-over-quarter to $227M.

Based on Emerald Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.