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Enhancing Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
25.85%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+25.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
106.86%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.7M |
| 2 |
Eli Lilly
LLY
|
+$6.87M |
| 3 |
JPMorgan Chase
JPM
|
+$5.36M |
| 4 |
NVIDIA
NVDA
|
+$5.31M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 13.03% |
| 4 | Utilities | 10.92% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core & Main
CNM
$8.12B
| $1.61M | 1.28% |
+31,650
| New | +$1.49M |
|
27
Energy Transfer Partners
ET
$68.7B
| $1.58M | 1.26% |
+80,640
| New | +$1.43M |
|
28
Walmart Inc
WMT
$889B
| $1.49M | 1.19% |
+16,500
| New | +$1.43M |
|
|
GRMN
29
Garmin
GRMN
$46.7B
| $1.41M | 1.12% |
+6,824
| New | +$1.34M |
|
30
Honeywell
HON
$77.4B
| $1.22M | 0.97% |
+5,729
| New | +$1.19M |
|
31
ExxonMobil
XOM
$642B
| $1.2M | 0.96% |
+11,200
| New | +$1.31M |
|
32
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.15M | 0.92% |
+6,100
| New | +$1.07M |
|
33
Walt Disney
DIS
$168B
| $1.11M | 0.89% |
+10,000
| New | +$1.05M |
|
34
Pfizer
PFE
$142B
| $1.1M | 0.88% |
+41,600
| New | +$1.13M |
|
35
WEC Energy
WEC
$37.2B
| $1.1M | 0.88% |
+11,706
| New | +$1.13M |
|
36
ConocoPhillips
COP
$142B
| $1.08M | 0.86% |
+10,900
| New | +$1.16M |
|
37
McDonald's
MCD
$192B
| $1.07M | 0.85% |
+3,700
| New | +$1.1M |
|
38
Mastercard
MA
$488B
| $1.05M | 0.84% |
+1,990
| New | +$1.03M |
|
39
Xcel Energy
XEL
$50.4B
| $1.05M | 0.83% |
+15,500
| New | +$1.04M |
|
40
UnitedHealth
UNH
$380B
| $1.01M | 0.81% |
+2,000
| New | +$1.14M |
|
41
PayPal
PYPL
$49.7B
| $1.01M | 0.8% |
+11,798
| New | +$992K |
|
42
General Mills
GIS
$19.6B
| $950K | 0.76% |
+14,900
| New | +$1,000K |
|
43
Moody's
MCO
$84.6B
| $947K | 0.75% |
+2,000
| New | +$955K |
|
|
LNKB
44
DELISTED
LINKBANCORP
LNKB
| $876K | 0.7% |
+117,140
| New | +$834K |
|
45
T. Rowe Price
TROW
$25.4B
| $865K | 0.69% |
+7,650
| New | +$886K |
|
46
L3Harris
LHX
$56.8B
| $850K | 0.68% |
+4,044
| New | +$969K |
|
47
Apple
AAPL
$4.93T
| $836K | 0.67% |
+3,338
| New | +$787K |
|
48
Coca-Cola
KO
$362B
| $761K | 0.61% |
+12,230
| New | +$798K |
|
49
Ferrari
RACE
$66.4B
| $750K | 0.6% |
+1,765
| New | +$796K |
|
50
Domino's
DPZ
$11.4B
| $724K | 0.58% |
+1,725
| New | +$754K |
|
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Enhancing Capital's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Enhancing Capital, which disclosed 90 positions worth $125M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 25,037 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Enhancing Capital's largest Q4 2024 buy was Microsoft: 25,037 shares worth $10.6M.
- Enhancing Capital's ten largest holdings make up 39% of its $125M portfolio in Q4 2024.
- Enhancing Capital disclosed 90 positions in Q4 2024, its first 13F filing on record.
Based on Enhancing Capital's 13F filing for Q4 2024, filed 11 Feb 2025.