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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
-0.71%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$16.6M
(+4.8%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
86
New
9
Increased
25
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$24.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.43M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.41M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$723K |
| 5 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.72M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$825K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$738K |
| 5 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 78.86% |
| 2 | Technology | 2.54% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $178K | 0.05% |
+11,778
| New | +$203K |
|
77
Lumen
LUMN
$6.47B
| $54.4K | 0.02% |
10,415
| – | – |
|
|
78
iShares Floating Rate Bond ETF
FLOT
$10B
| – | – |
-19,924
| Closed | -$1M |
|
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-16,739
| Closed | -$825K |
|
80
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
| – | – |
-2,911
| Closed | -$258K |
|
81
iShares MBS ETF
MBB
$39.3B
| – | – |
-5,907
| Closed | -$541K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-14,098
| Closed | -$316K |
|
|
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| – | – |
-15,662
| Closed | -$1.72M |
|
|
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-9,086
| Closed | -$738K |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-16,345
| Closed | -$653K |
|
|
IBMK
86
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-27,420
| Closed | -$710K |
|
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Emerald Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Emerald Advisors held 86 positions worth $361M, up 4.8% from $344M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Emerald Advisors deployed $21.9M of net new capital in Q4 2022, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 14,301 shares worth $1.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 79% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $553K trimmed.
- Emerald Advisors's largest Q4 2022 buy was iShares 0-3 Month Treasury Bond ETF: 14,301 shares worth $1.43M.
- Emerald Advisors added most to Costco in Q4 2022, an estimated $24.6M increase.
- Emerald Advisors's biggest Q4 2022 reduction was Vanguard Growth ETF, cutting an estimated $553K.
- Emerald Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2022, selling an estimated $1.72M.
- Emerald Advisors's ten largest holdings make up 88% of its $361M portfolio in Q4 2022.
- Emerald Advisors opened 9 new positions and closed 9 in Q4 2022.
- Emerald Advisors's portfolio value rose 4.8% quarter-over-quarter to $361M.
Based on Emerald Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.