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E
Entelevest Portfolio holdings
AUM
$117M
This Fund
S&P 500
This Quarter
Est. Return
-0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$195K
(+0.2%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
172
New
29
Increased
55
Reduced
51
Closed
35
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.78M |
| 2 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$1.29M |
| 3 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$869K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$856K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$763K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.17M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$831K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$685K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$575K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.03% |
| 2 | Technology | 9.65% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Communication Services | 3.25% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.05M | 1.05% |
10,408
-11,684
| -53% | -$1.17M |
2025 Q4
1 quarter
|
|
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $964K | 0.96% |
18,472
+233
| +1% | +$12.3K |
2025 Q4
1 quarter
|
|
|
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $944K | 0.94% |
24,234
+1,392
| +6% | +$55.7K |
2025 Q4
1 quarter
|
|
29
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $893K | 0.89% |
16,279
+346
| +2% | +$19.8K |
2025 Q4
1 quarter
|
|
|
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $882K | 0.88% |
10,756
-9,864
| -48% | -$831K |
2025 Q4
1 quarter
|
|
31
iShares Gold Trust
IAU
$62.2B
| $851K | 0.85% |
9,654
+1,747
| +22% | +$160K |
2025 Q4
1 quarter
|
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $840K | 0.84% |
16,483
-404
| -2% | -$20.6K |
2025 Q4
1 quarter
|
|
33
iShares Convertible Bond ETF
ICVT
$8.08B
| $809K | 0.81% |
7,951
+1,870
| +31% | +$194K |
2025 Q4
1 quarter
|
|
|
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $806K | 0.81% |
26,812
-19,062
| -42% | -$575K |
2025 Q4
1 quarter
|
|
35
Meta Platforms (Facebook)
META
$1.83T
| $735K | 0.74% |
1,285
+247
| +24% | +$158K |
2025 Q4
1 quarter
|
|
36
JPMorgan Chase
JPM
$885B
| $682K | 0.68% |
2,319
+348
| +18% | +$106K |
2025 Q4
1 quarter
|
|
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $644K | 0.64% |
21,349
+6,172
| +41% | +$185K |
2025 Q4
1 quarter
|
|
38
GE Aerospace
GE
$320B
| $619K | 0.62% |
2,182
+93
| +4% | +$29.2K |
2025 Q4
1 quarter
|
|
39
JPMorgan Municipal ETF
JMUB
$8.29B
| $618K | 0.62% |
12,356
+5,095
| +70% | +$258K |
2025 Q4
1 quarter
|
|
40
TSMC
TSM
$2.35T
| $560K | 0.56% |
1,657
-192
| -10% | -$66.1K |
2025 Q4
1 quarter
|
|
41
Netflix
NFLX
$293B
| $543K | 0.54% |
5,651
+1,687
| +43% | +$149K |
2025 Q4
1 quarter
|
|
42
PUT
Micron Technology
MU
$1.16T
| $541K | 0.54% |
+1,600
| New | +$627K |
2026 Q1
0 quarters
|
|
43
Mastercard
MA
$516B
| $531K | 0.53% |
1,062
+188
| +22% | +$99K |
2025 Q4
1 quarter
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $515K | 0.52% |
8,410
-3,959
| -32% | -$212K |
2025 Q4
1 quarter
|
|
45
AGF US Market Neutral Anti-Beta Fund
BTAL
$313M
| $515K | 0.51% |
36,860
+9,284
| +34% | +$130K |
2025 Q4
1 quarter
|
|
46
ASML
ASML
$684B
| $511K | 0.51% |
387
-20
| -5% | -$27.4K |
2025 Q4
1 quarter
|
|
47
Applied Materials
AMAT
$402B
| $503K | 0.5% |
1,472
-645
| -30% | -$217K |
2025 Q4
1 quarter
|
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $502K | 0.5% |
10,079
+3,654
| +57% | +$183K |
2025 Q4
1 quarter
|
|
49
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $495K | 0.49% |
9,822
-5,855
| -37% | -$296K |
2025 Q4
1 quarter
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $490K | 0.49% |
1,023
+176
| +21% | +$86.4K |
2025 Q4
1 quarter
|
|
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Entelevest's Q1 2026 Portfolio in Review
As of Q1 2026, Entelevest held 172 positions worth $100M, up 0.2% from $99.8M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Entelevest's Q1 2026 filing shows 29 new, 55 increased, 51 reduced and 35 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,144 shares worth $351K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.
- Entelevest's largest Q1 2026 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 2,144 shares worth $351K.
- Entelevest added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.78M increase.
- Entelevest's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.17M.
- Entelevest fully exited Schwab US Aggregate Bond ETF in Q1 2026, selling an estimated $516K.
- Entelevest's ten largest holdings make up 42% of its $100M portfolio in Q1 2026.
- Entelevest opened 29 new positions and closed 35 in Q1 2026.
- Entelevest's portfolio value rose 0.2% quarter-over-quarter to $100M.
Based on Entelevest's 13F filing for Q1 2026, filed 5 May 2026.