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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
Cap. Flow
+$2.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
42.39%
Holding
172
New
29
Increased
55
Reduced
51
Closed
35

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.78M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.29M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$869K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$856K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$763K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$831K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$685K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$575K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$541K

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Discretionary 3.41%
3 Communication Services 3.25%
4 Financials 2.78%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.05M 1.05%
10,408
-11,684
-53% -$1.17M
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$964K 0.96%
18,472
+233
+1% +$12.3K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$944K 0.94%
24,234
+1,392
+6% +$55.7K
IDMO icon
29
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$893K 0.89%
16,279
+346
+2% +$19.8K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$882K 0.88%
10,756
-9,864
-48% -$831K
IAU icon
31
iShares Gold Trust
IAU
$63B
$851K 0.85%
9,654
+1,747
+22% +$160K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$840K 0.84%
16,483
-404
-2% -$20.6K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.23B
$809K 0.81%
7,951
+1,870
+31% +$194K
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$806K 0.81%
26,812
-19,062
-42% -$575K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$735K 0.74%
1,285
+247
+24% +$158K
JPM icon
36
JPMorgan Chase
JPM
$939B
$682K 0.68%
2,319
+348
+18% +$106K
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$644K 0.64%
21,349
+6,172
+41% +$185K
GE icon
38
GE Aerospace
GE
$367B
$619K 0.62%
2,182
+93
+4% +$29.2K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.19B
$618K 0.62%
12,356
+5,095
+70% +$258K
TSM icon
40
TSMC
TSM
$2.09T
$560K 0.56%
1,657
-192
-10% -$66.1K
NFLX icon
41
Netflix
NFLX
$292B
$543K 0.54%
5,651
+1,687
+43% +$149K
MU icon
42
PUT
Micron Technology
MU
$1.04T
$541K 0.54%
+1,600
New +$627K
MA icon
43
Mastercard
MA
$477B
$531K 0.53%
1,062
+188
+22% +$99K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$515K 0.52%
8,410
-3,959
-32% -$212K
BTAL icon
45
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$515K 0.51%
36,860
+9,284
+34% +$130K
ASML icon
46
ASML
ASML
$675B
$511K 0.51%
387
-20
-5% -$27.4K
AMAT icon
47
Applied Materials
AMAT
$426B
$503K 0.5%
1,472
-645
-30% -$217K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$502K 0.5%
10,079
+3,654
+57% +$183K
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$495K 0.49%
9,822
-5,855
-37% -$296K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$490K 0.49%
1,023
+176
+21% +$86.4K
1
2
3 4 5

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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 Technology at 9.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.