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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
FDX icon
151
CALL
FedEx
FDX
$74.5B
– –
-500
Closed -$144K
FDX icon
152
FedEx
FDX
$74.5B
– –
-415
Closed -$120K
GE icon
153
CALL
GE Aerospace
GE
$367B
– –
-500
Closed -$154K
GOOGL icon
154
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-300
Closed -$93.9K
IBIT icon
155
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-300
Closed -$14.9K
KKR icon
156
CALL
KKR & Co
KKR
$89.2B
– –
-700
Closed -$89.2K
KKR icon
157
KKR & Co
KKR
$89.2B
– –
-1,447
Closed -$184K
META icon
158
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$132K
MLPA icon
159
Global X MLP ETF
MLPA
$2.28B
– –
-4,699
Closed -$227K
MU icon
160
CALL
Micron Technology
MU
$1.04T
– –
-600
Closed -$171K
NEE icon
161
CALL
NextEra Energy
NEE
$187B
– –
-400
Closed -$32.1K
PG icon
162
Procter & Gamble
PG
$343B
– –
-1,468
Closed -$210K
SCHZ icon
163
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-22,081
Closed -$516K
SPOT icon
164
PUT
Spotify
SPOT
$99.2B
– –
-100
Closed -$58.1K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-3,043
Closed -$265K
UNH icon
166
CALL
UnitedHealth
UNH
$382B
– –
-500
Closed -$165K
UNH icon
167
UnitedHealth
UNH
$382B
– –
-477
Closed -$157K
WMT icon
168
Walmart Inc
WMT
$871B
– –
-1,965
Closed -$219K
WTMF icon
169
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-9,798
Closed -$373K
XLRE icon
170
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-100
Closed -$4.04K
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-5,287
Closed -$213K
XOM icon
172
CALL
ExxonMobil
XOM
$651B
– –
-400
Closed -$48.1K
3 4 5 6
7

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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.