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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
+8.95%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$30.3M
Cap. Flow
+$2.69M
Cap. Flow %
0.77%
Top 10 Hldgs %
80.08%
Holding
101
New
5
Increased
75
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.01M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$585K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$519K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$441K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$438K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$5.26M
2
F icon
Ford
F
+$594K
3
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$543K
4
IBM icon
IBM
IBM
+$250K
5
NVDA icon
NVIDIA
NVDA
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Staples 69.39%
2 Technology 1.77%
3 Communication Services 1.4%
4 Consumer Discretionary 1.36%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
101
SoFi Technologies
SOFI
$22.2B
– –
-10,000
Closed -$192K
1 2 3 4
5

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Emerald Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Emerald Advisors held 101 positions worth $351M, up 9.5% from $320M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Emerald Advisors's Q3 2021 filing shows 5 new, 75 increased, 8 reduced and 4 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 9,773 shares worth $406K. The largest sale was Costco, an estimated $5.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 69% of assets, up from 68% a quarter earlier, followed by Technology and Communication Services.

  • Emerald Advisors's largest Q3 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 9,773 shares worth $406K.
  • Emerald Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2021, an estimated $1.01M increase.
  • Emerald Advisors's biggest Q3 2021 reduction was Costco, cutting an estimated $5.26M.
  • Emerald Advisors fully exited Ford in Q3 2021, selling an estimated $594K.
  • Emerald Advisors's ten largest holdings make up 80% of its $351M portfolio in Q3 2021.
  • Emerald Advisors opened 5 new positions and closed 4 in Q3 2021.
  • Emerald Advisors's portfolio value rose 9.5% quarter-over-quarter to $351M.

Based on Emerald Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.