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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
+21.83%
1 Year Est. Return
+9.55%
3 Year Est. Return
+94.94%
5 Year Est. Return
+152.38%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$64.1M
Cap. Flow
-$5.98M
Cap. Flow %
-1.44%
Top 10 Hldgs %
85.29%
Holding
117
New
20
Increased
34
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$11M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$2.63M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$932K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.79M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.72M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.87M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.86M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.11%
2 Technology 2.76%
3 Consumer Discretionary 1.15%
4 Communication Services 1.03%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$99.7B
– –
-1,487
Closed -$291K
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-70,063
Closed -$1.86M
HAS icon
103
Hasbro
HAS
$11.5B
– –
-2,644
Closed -$236K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-20,743
Closed -$1.81M
MDT icon
105
Medtronic
MDT
$106B
– –
-4,401
Closed -$552K
MS icon
106
Morgan Stanley
MS
$339B
– –
-6,840
Closed -$666K
NOC icon
107
Northrop Grumman
NOC
$74.1B
– –
-786
Closed -$283K
NUE icon
108
Nucor
NUE
$53.9B
– –
-2,306
Closed -$227K
RTX icon
109
RTX Corp
RTX
$261B
– –
-2,348
Closed -$202K
T icon
110
AT&T
T
$152B
– –
-20,435
Closed -$417K
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-25,728
Closed -$1.58M
VMBS icon
112
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-88,572
Closed -$4.72M
VNLA icon
113
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-18,936
Closed -$950K
ZYXI
114
DELISTED
Zynex
ZYXI
– –
-15,400
Closed -$159K
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
– –
-1,903
Closed -$204K
SBNY
116
DELISTED
Signature Bank
SBNY
– –
-1,500
Closed -$408K
IBMJ
117
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-10,045
Closed -$257K
1 2 3 4
5

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Emerald Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Emerald Advisors held 117 positions worth $415M, up 18% from $351M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Emerald Advisors's Q4 2021 filing shows 20 new, 34 increased, 29 reduced and 26 closed positions. Its largest new stake was KraneShares Bosera MSCI China A 50 Connect Index ETF: 56,504 shares worth $2.45M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Emerald Advisors's largest Q4 2021 buy was KraneShares Bosera MSCI China A 50 Connect Index ETF: 56,504 shares worth $2.45M.
  • Emerald Advisors added most to Costco in Q4 2021, an estimated $11M increase.
  • Emerald Advisors's biggest Q4 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.79M.
  • Emerald Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2021, selling an estimated $4.72M.
  • Emerald Advisors's ten largest holdings make up 85% of its $415M portfolio in Q4 2021.
  • Emerald Advisors opened 20 new positions and closed 26 in Q4 2021.
  • Emerald Advisors's portfolio value rose 18% quarter-over-quarter to $415M.

Based on Emerald Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.