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Enhancing Capital Portfolio holdings
AUM
$145M
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
+27.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
102.36%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $10.6M | 8.41% |
+25,037
| New | +$10.7M |
|
|
2
Eli Lilly
LLY
$994B
| $6.41M | 5.11% |
+8,300
| New | +$6.87M |
|
|
3
JPMorgan Chase
JPM
$947B
| $5.51M | 4.39% |
+23,000
| New | +$5.36M |
|
|
4
NVIDIA
NVDA
$5.27T
| $5.17M | 4.12% |
+38,500
| New | +$5.31M |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $5M | 3.99% |
+49,836
| New | +$5.01M |
|
6
NextEra Energy
NEE
$172B
| $3.7M | 2.95% |
+51,600
| New | +$4.01M |
|
7
Costco
COST
$401B
| $3.24M | 2.59% |
+3,541
| New | +$3.29M |
|
8
Warrior Met Coal
HCC
$5.16B
| $3.19M | 2.54% |
+58,762
| New | +$3.75M |
|
9
Amazon
AMZN
$2.77T
| $3.06M | 2.44% |
+13,936
| New | +$2.85M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 2.42% |
+6,700
| New | +$3.09M |
|
11
Chevron
CVX
$420B
| $2.95M | 2.35% |
+20,360
| New | +$3.12M |
|
12
American Electric Power
AEP
$67.1B
| $2.79M | 2.23% |
+30,300
| New | +$2.93M |
|
13
Waste Management
WM
$85.3B
| $2.64M | 2.11% |
+13,100
| New | +$2.81M |
|
14
Cummins
CMI
$76.6B
| $2.45M | 1.95% |
+7,030
| New | +$2.47M |
|
15
Texas Instruments
TXN
$245B
| $2.44M | 1.94% |
+13,000
| New | +$2.6M |
|
16
Visa
V
$692B
| $2.26M | 1.8% |
+7,144
| New | +$2.15M |
|
17
Johnson & Johnson
JNJ
$640B
| $2.26M | 1.8% |
+15,600
| New | +$2.42M |
|
18
Merck
MRK
$355B
| $2.2M | 1.75% |
+22,067
| New | +$2.27M |
|
19
Bristol-Myers Squibb
BMY
$130B
| $2.11M | 1.68% |
+37,300
| New | +$2.08M |
|
20
Cisco
CSCO
$442B
| $1.96M | 1.57% |
+33,192
| New | +$1.9M |
|
21
Alliant Energy
LNT
$17.4B
| $1.87M | 1.49% |
+31,560
| New | +$1.91M |
|
22
Oracle
ORCL
$433B
| $1.87M | 1.49% |
+11,200
| New | +$1.99M |
|
23
Fulton Financial
FULT
$4.51B
| $1.85M | 1.47% |
+95,826
| New | +$1.88M |
|
24
RTX Corp
RTX
$266B
| $1.77M | 1.41% |
+15,279
| New | +$1.85M |
|
25
Sempra
SRE
$54.5B
| $1.63M | 1.3% |
+18,600
| New | +$1.63M |
|
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Enhancing Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Enhancing Capital held 90 positions worth $125M. Its ten largest holdings account for 39% of the portfolio.
Enhancing Capital deployed $128M of net new capital in Q4 2024, opening 90 new positions. Its largest new stake was 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 opened 90 new positions and closed 0 in Q4 2024.
Based on Enhancing Capital's 13F filing for Q4 2024, filed 11 Feb 2025.