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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
MLPX icon
76
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$314K 0.31%
4,245
-1,356
-24% -$92.3K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$311K 0.31%
3,178
-5,192
-62% -$541K
MRK icon
78
Merck
MRK
$324B
$305K 0.31%
2,535
+784
+45% +$90.5K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$302K 0.3%
6,125
-1,199
-16% -$62.5K
NRG icon
80
NRG Energy
NRG
$29.8B
$296K 0.3%
2,027
+258
+15% +$40.6K
ADI icon
81
Analog Devices
ADI
$181B
$294K 0.29%
924
-360
-28% -$115K
GEV icon
82
GE Vernova
GEV
$270B
$292K 0.29%
335
+88
+36% +$68.7K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$290K 0.29%
1,978
-221
-10% -$34.1K
CAT icon
84
Caterpillar
CAT
$409B
$290K 0.29%
409
+150
+58% +$104K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$290K 0.29%
445
+70
+19% +$47.6K
IBM icon
86
IBM
IBM
$202B
$277K 0.28%
1,142
-226
-17% -$61.1K
CVX icon
87
Chevron
CVX
$388B
$276K 0.28%
+1,334
New +$243K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$275K 0.28%
1,433
+3
+0.2% +$601
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$273K 0.27%
2,469
-1,131
-31% -$125K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$271K 0.27%
8,933
-6,643
-43% -$208K
INTC icon
91
Intel
INTC
$466B
$265K 0.27%
6,004
-546
-8% -$25K
BA icon
92
Boeing
BA
$165B
$263K 0.26%
1,323
+432
+48% +$98.4K
DFSV
93
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$256K 0.26%
7,300
-657
-8% -$23.2K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$241K 0.24%
1,016
+2
+0.2% +$500
C icon
95
Citigroup
C
$222B
$235K 0.24%
2,076
-49
-2% -$5.58K
EBND icon
96
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$235K 0.24%
+11,402
New +$244K
SAP icon
97
SAP
SAP
$187B
$233K 0.23%
1,362
+339
+33% +$70K
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$233K 0.23%
2,099
+217
+12% +$25.1K
COP icon
99
ConocoPhillips
COP
$147B
$230K 0.23%
+1,746
New +$193K
NEE icon
100
NextEra Energy
NEE
$187B
$229K 0.23%
2,469
-796
-24% -$70.8K
2 3
4
5 6

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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.