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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
+10.73%
1 Year Est. Return
+22.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.6M
AUM Growth
+$11.1M
Cap. Flow
+$4.25M
Cap. Flow %
5.69%
Top 10 Hldgs %
43.8%
Holding
104
New
16
Increased
26
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$793K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$637K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$637K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$618K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$589K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$488K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$302K
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$300K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$256K
5
OC icon
Owens Corning
OC
+$246K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Consumer Discretionary 4.13%
3 Financials 3.3%
4 Healthcare 2.97%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$714K 0.96%
9,223
+123
+1% +$9.17K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$689K 0.92%
13,720
-1,166
-8% -$58.5K
QTEC icon
28
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$676K 0.91%
3,854
-117
-3% -$18.2K
KOCT icon
29
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$620K 0.83%
22,523
+1,263
+6% +$32.7K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$582K 0.78%
+17,113
New +$543K
MA icon
31
Mastercard
MA
$493B
$579K 0.78%
1,358
-22
-2% -$8.84K
AMZN icon
32
Amazon
AMZN
$2.96T
$571K 0.77%
3,757
+509
+16% +$71.4K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$552K 0.74%
1,549
-27
-2% -$9.48K
TSLA icon
34
Tesla
TSLA
$1.3T
$544K 0.73%
2,191
+355
+19% +$84.4K
JHMM icon
35
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$542K 0.73%
10,297
-6,224
-38% -$300K
INTU icon
36
Intuit
INTU
$89B
$540K 0.72%
863
+52
+6% +$28.7K
V icon
37
Visa
V
$677B
$513K 0.69%
1,969
-193
-9% -$47.6K
QUS icon
38
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$507K 0.68%
+3,837
New +$480K
XOM icon
39
ExxonMobil
XOM
$634B
$498K 0.67%
4,980
-38
-0.8% -$3.99K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$493K 0.66%
928
+223
+32% +$108K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$491K 0.66%
1,028
-69
-6% -$30.9K
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$463K 0.62%
7,766
-338
-4% -$20.1K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$444K 0.6%
7,640
-5,652
-43% -$302K
SMH icon
44
VanEck Semiconductor ETF
SMH
$73.2B
$417K 0.56%
2,385
-131
-5% -$20.5K
FISV
45
Fiserv Inc
FISV
$27.9B
$408K 0.55%
3,071
+183
+6% +$22.5K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$400K 0.54%
4,033
-2,245
-36% -$214K
TJX icon
47
TJX Companies
TJX
$178B
$399K 0.53%
4,253
+124
+3% +$11.1K
APH icon
48
Amphenol
APH
$209B
$398K 0.53%
8,022
-254
-3% -$11.2K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$396K 0.53%
2,397
-1,272
-35% -$196K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$395K 0.53%
6,753
-1,794
-21% -$98K
1
2
3 4 5

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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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Epic Trust Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Epic Trust Investment Advisors held 104 positions worth $74.6M, up 17% from $63.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Epic Trust Investment Advisors deployed $4.25M of net new capital in Q4 2023, opening 16 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 17,113 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $488K trimmed.

  • Epic Trust Investment Advisors's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 17,113 shares worth $582K.
  • Epic Trust Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $793K increase.
  • Epic Trust Investment Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $488K.
  • Epic Trust Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q4 2023, selling an estimated $256K.
  • Epic Trust Investment Advisors's ten largest holdings make up 44% of its $74.6M portfolio in Q4 2023.
  • Epic Trust Investment Advisors opened 16 new positions and closed 3 in Q4 2023.
  • Epic Trust Investment Advisors's portfolio value rose 17% quarter-over-quarter to $74.6M.

Based on Epic Trust Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.