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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
+10.02%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$43.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
79.7%
Holding
100
New
16
Increased
65
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.36M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$955K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$856K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$320K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$315K
3
JPM icon
JPMorgan Chase
JPM
+$313K
4
WMT icon
Walmart Inc
WMT
+$287K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$287K

Sector Composition

Rank Sector Weight
1 Consumer Staples 68.42%
2 Technology 2.02%
3 Consumer Discretionary 1.67%
4 Communication Services 1.45%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.96B
$308K 0.1%
1,686
– –
VLO icon
77
Valero Energy
VLO
$91.9B
$303K 0.09%
3,886
+33
+0.9% +$2.56K
C icon
78
Citigroup
C
$217B
$289K 0.09%
4,089
-80
-2% -$5.92K
GD icon
79
General Dynamics
GD
$99.7B
$273K 0.09%
1,451
+34
+2% +$6.41K
QCOM icon
80
Qualcomm
QCOM
$181B
$270K 0.08%
1,888
+164
+10% +$22.2K
NOC icon
81
Northrop Grumman
NOC
$74.1B
$269K 0.08%
+740
New +$266K
IBMK
82
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$264K 0.08%
10,046
– –
VMC icon
83
Vulcan Materials
VMC
$37.4B
$262K 0.08%
+1,503
New +$269K
IBMJ
84
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$258K 0.08%
10,045
– –
DIS icon
85
Walt Disney
DIS
$170B
$252K 0.08%
1,432
+201
+16% +$36.1K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$247K 0.08%
3,117
– –
HAS icon
87
Hasbro
HAS
$11.5B
$240K 0.08%
2,534
+213
+9% +$20.5K
DHI icon
88
D.R. Horton
DHI
$42.4B
$222K 0.07%
+2,455
New +$230K
NUE icon
89
Nucor
NUE
$53.9B
$222K 0.07%
+2,316
New +$217K
NVDA icon
90
NVIDIA
NVDA
$4.91T
$220K 0.07%
+11,000
New +$176K
LQDH icon
91
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$217K 0.07%
+2,251
New +$216K
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
$207K 0.06%
1,769
+231
+15% +$28.8K
SOFI icon
93
SoFi Technologies
SOFI
$22.2B
$192K 0.06%
+10,000
New +$185K
NEPT
94
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$190K 0.06%
+116
New +$210K
LUMN icon
95
Lumen
LUMN
$6.47B
$142K 0.04%
10,415
– –
PVG
96
DELISTED
PRETIUM RESOURCES INC.
PVG
$115K 0.04%
12,000
– –
ACN icon
97
Accenture
ACN
$87.9B
– –
-750
Closed -$207K
BA icon
98
Boeing
BA
$169B
– –
-1,005
Closed -$256K
TGT icon
99
Target
TGT
$63.4B
– –
-1,020
Closed -$202K
WMT icon
100
Walmart Inc
WMT
$909B
– –
-6,330
Closed -$287K
1 2 3
4

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Emerald Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Emerald Advisors held 100 positions worth $320M, up 16% from $276M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Emerald Advisors deployed $15.8M of net new capital in Q2 2021, opening 16 new positions and adding to 65 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 12,296 shares worth $1.36M.

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

On the sell side, the largest reduction was Newmont, an estimated $320K trimmed.

  • Emerald Advisors's largest Q2 2021 buy was iShares 0-1 Year Treasury Bond ETF: 12,296 shares worth $1.36M.
  • Emerald Advisors added most to Costco in Q2 2021, an estimated $1.62M increase.
  • Emerald Advisors's biggest Q2 2021 reduction was Newmont, cutting an estimated $320K.
  • Emerald Advisors fully exited Walmart Inc in Q2 2021, selling an estimated $287K.
  • Emerald Advisors's ten largest holdings make up 80% of its $320M portfolio in Q2 2021.
  • Emerald Advisors opened 16 new positions and closed 4 in Q2 2021.
  • Emerald Advisors's portfolio value rose 16% quarter-over-quarter to $320M.

Based on Emerald Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.