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Epic Trust Investment Advisors Portfolio holdings

AUM $90.8M
1-Year Est. Return 22.03%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$67.6M
Cap. Flow %
98.12%
Top 10 Hldgs %
52.86%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.15M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Financials 3.25%
3 Industrials 2.28%
4 Consumer Discretionary 2.04%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$588K 0.85%
+10,525
New +$568K
ULST icon
27
State Street Ultra Short Term Bond ETF
ULST
$526M
$563K 0.82%
+13,972
New +$564K
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$548K 0.8%
+10,815
New +$533K
IXN icon
29
iShares Global Tech ETF
IXN
$8.83B
$538K 0.78%
+8,357
New +$513K
TSLA icon
30
Tesla
TSLA
$1.3T
$527K 0.76%
+1,497
New +$502K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$521K 0.76%
+1,093
New +$504K
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$508K 0.74%
+2,248
New +$532K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$105B
$496K 0.72%
+18,405
New +$478K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.43B
$473K 0.69%
+6,069
New +$485K
NOC icon
35
Northrop Grumman
NOC
$81.2B
$470K 0.68%
+1,215
New +$453K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$448K 0.65%
+21,904
New +$438K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$433K 0.63%
+1,448
New +$415K
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$731M
$432K 0.63%
+8,413
New +$429K
RH icon
39
RH
RH
$3.71B
$429K 0.62%
+800
New +$492K
BLK icon
40
Blackrock
BLK
$176B
$410K 0.6%
+448
New +$409K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$397K 0.58%
+4,914
New +$400K
UNH icon
42
UnitedHealth
UNH
$370B
$380K 0.55%
+756
New +$342K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$77.6B
$369K 0.54%
+4,415
New +$356K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39B
$364K 0.53%
+3,133
New +$342K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$102B
$356K 0.52%
+2,175
New +$345K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$356K 0.52%
+816
New +$344K
ARKK icon
47
ARK Innovation ETF
ARKK
$6.31B
$351K 0.51%
+3,715
New +$406K
PWR icon
48
Quanta Services
PWR
$101B
$351K 0.51%
+3,064
New +$353K
PULS icon
49
PGIM Ultra Short Bond ETF
PULS
$18.3B
$346K 0.5%
+7,000
New +$347K
BX icon
50
Blackstone
BX
$110B
$344K 0.5%
+2,656
New +$354K
1
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CC
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OAMA
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FWM
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GIM
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YSP
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EL
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Epic Trust Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Epic Trust Investment Advisors, which disclosed 79 positions worth $68.9M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 21,289 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, followed by Financials and Industrials.

  • Epic Trust Investment Advisors's largest Q4 2021 buy was State Street SPDR S&P 500 ETF Trust: 21,289 shares worth $10.1M.
  • Epic Trust Investment Advisors's ten largest holdings make up 53% of its $68.9M portfolio in Q4 2021.
  • Epic Trust Investment Advisors disclosed 79 positions in Q4 2021, its first 13F filing on record.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.