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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
+13.59%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$96.7M
Cap. Flow
+$21M
Cap. Flow %
3.19%
Top 10 Hldgs %
90.14%
Holding
97
New
5
Increased
40
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$22.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$588K
3
BMY icon
Bristol-Myers Squibb
BMY
+$503K
4
ABBV icon
AbbVie
ABBV
+$439K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$361K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$872K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$693K
3
NEE icon
NextEra Energy
NEE
+$486K
4
ITW icon
Illinois Tool Works
ITW
+$466K
5
MRK icon
Merck
MRK
+$454K

Sector Composition

Rank Sector Weight
1 Consumer Staples 82.09%
2 Technology 2.27%
3 Consumer Discretionary 0.77%
4 Communication Services 0.74%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$58.9B
$301K 0.05%
+3,697
New +$295K
QCOM icon
77
Qualcomm
QCOM
$181B
$282K 0.04%
1,417
-275
-16% -$51.9K
MA icon
78
Mastercard
MA
$480B
$273K 0.04%
619
+38
+7% +$17.3K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.6B
$253K 0.04%
3,117
– –
HON icon
80
Honeywell
HON
$71.3B
$239K 0.04%
1,186
-588
-33% -$112K
ADP icon
81
Automatic Data Processing
ADP
$102B
$234K 0.04%
980
-1,751
-64% -$430K
F icon
82
Ford
F
$56.7B
$230K 0.03%
+18,338
New +$227K
INTU icon
83
Intuit
INTU
$79.6B
$222K 0.03%
338
+20
+6% +$12.4K
BLOK icon
84
Amplify Blockchain Technology ETF
BLOK
$1.08B
$221K 0.03%
6,231
-431
-6% -$14.5K
SBUX icon
85
Starbucks
SBUX
$120B
$218K 0.03%
2,806
-992
-26% -$80.8K
CSX icon
86
CSX Corp
CSX
$94.3B
$203K 0.03%
6,082
– –
SOUN icon
87
SoundHound AI
SOUN
$2.73B
$39.5K 0.01%
10,000
– –
ALL icon
88
Allstate
ALL
$64.3B
– –
-1,586
Closed -$274K
CMCSA icon
89
Comcast
CMCSA
$85B
– –
-7,148
Closed -$310K
CMG icon
90
Chipotle Mexican Grill
CMG
$44.2B
– –
-15,000
Closed -$872K
HCA icon
91
HCA Healthcare
HCA
$82.3B
– –
-750
Closed -$250K
IAGG icon
92
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-4,927
Closed -$246K
ITW icon
93
Illinois Tool Works
ITW
$79.4B
– –
-1,738
Closed -$466K
MMM icon
94
3M
MMM
$83.4B
– –
-3,558
Closed -$316K
NEE icon
95
NextEra Energy
NEE
$185B
– –
-7,601
Closed -$486K
RWO icon
96
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-5,364
Closed -$230K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-11,762
Closed -$297K
1 2 3
4

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DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
SG
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BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return

Emerald Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Emerald Advisors held 97 positions worth $659M, up 17% from $562M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Emerald Advisors deployed $21M of net new capital in Q2 2024, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,414 shares worth $589K.

By sector, the portfolio is most concentrated in Consumer Staples at 82% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $693K trimmed.

  • Emerald Advisors's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,414 shares worth $589K.
  • Emerald Advisors added most to Costco in Q2 2024, an estimated $22.7M increase.
  • Emerald Advisors's biggest Q2 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $693K.
  • Emerald Advisors fully exited Chipotle Mexican Grill in Q2 2024, selling an estimated $872K.
  • Emerald Advisors's ten largest holdings make up 90% of its $659M portfolio in Q2 2024.
  • Emerald Advisors opened 5 new positions and closed 10 in Q2 2024.
  • Emerald Advisors's portfolio value rose 17% quarter-over-quarter to $659M.

Based on Emerald Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.