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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 %
106.86%
Top 10 Hldgs %
38.95%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.7M
2
LLY icon
Eli Lilly
LLY
+$6.87M
3
JPM icon
JPMorgan Chase
JPM
+$5.36M
4
NVDA icon
NVIDIA
NVDA
+$5.31M
5
SGOV icon
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
UNFI icon
76
United Natural Foods
UNFI
$2.98B
$347K 0.28%
+12,706
New +$293K
CLX icon
77
Clorox
CLX
$11.8B
$325K 0.26%
+2,000
New +$327K
GPC icon
78
Genuine Parts
GPC
$17.6B
$305K 0.24%
+2,610
New +$326K
CTVA icon
79
Corteva
CTVA
$58.7B
$292K 0.23%
+5,133
New +$304K
TRV icon
80
Travelers Companies
TRV
$81.4B
$289K 0.23%
+1,200
New +$300K
LW icon
81
Lamb Weston
LW
$7.28B
$283K 0.23%
+4,240
New +$316K
EPD icon
82
Enterprise Products Partners
EPD
$82.6B
$281K 0.22%
+8,960
New +$275K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$112B
$274K 0.22%
+1,400
New +$280K
PPG icon
84
PPG Industries
PPG
$26.4B
$239K 0.19%
+2,000
New +$250K
PNC icon
85
PNC Financial Services
PNC
$99.5B
$238K 0.19%
+1,235
New +$243K
TGT icon
86
Target
TGT
$63.9B
$230K 0.18%
+1,700
New +$244K
AZO icon
87
AutoZone
AZO
$50.2B
$224K 0.18%
+70
New +$222K
MTB icon
88
M&T Bank
MTB
$35.9B
$207K 0.16%
+1,100
New +$219K
SO icon
89
Southern Company
SO
$109B
$206K 0.16%
+2,500
New +$219K
IWM icon
90
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$17.7K 0.01%
+24,800
New +$5.65M
1 2 3
4

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ICM
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GEH
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AV
Alamea Verwaltungs Edison, New Jersey $135M AUM 36.32% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

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.