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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
+8.47%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$26.8M
Cap. Flow
-$2.86M
Cap. Flow %
-0.74%
Top 10 Hldgs %
88.12%
Holding
79
New
2
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.56M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$472K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$462K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$337K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.51M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$873K
3
VUG icon
Vanguard Growth ETF
VUG
+$318K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$269K
5
ALL icon
Allstate
ALL
+$224K

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.13%
2 Technology 2.74%
3 Communication Services 0.89%
4 Consumer Discretionary 0.83%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.05T
$217K 0.06%
633
-6
-0.9% -$2.02K
LUMN icon
77
Lumen
LUMN
$6.47B
$27.6K 0.01%
10,415
– –
ALL icon
78
Allstate
ALL
$64.3B
– –
-1,655
Closed -$224K
KBA icon
79
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-34,258
Closed -$873K
1 2 3
4

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BDWCC
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ACM
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BCM
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IPW
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BWS
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Emerald Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Emerald Advisors held 79 positions worth $388M, up 7.4% from $361M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Emerald Advisors's Q1 2023 filing shows 2 new, 33 increased, 35 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,187 shares worth $346K. The largest sale was Costco, an estimated $6.51M.

By sector, the portfolio is most concentrated in Consumer Staples at 78% of assets, down from 79% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 7,187 shares worth $346K.
  • Emerald Advisors added most to Vanguard Value ETF in Q1 2023, an estimated $1.56M increase.
  • Emerald Advisors's biggest Q1 2023 reduction was Costco, cutting an estimated $6.51M.
  • Emerald Advisors fully exited KraneShares Bosera MSCI China A 50 Connect Index ETF in Q1 2023, selling an estimated $873K.
  • Emerald Advisors's ten largest holdings make up 88% of its $388M portfolio in Q1 2023.
  • Emerald Advisors opened 2 new positions and closed 2 in Q1 2023.
  • Emerald Advisors's portfolio value rose 7.4% quarter-over-quarter to $388M.

Based on Emerald Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.