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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
LMT icon
51
Lockheed Martin
LMT
$136B
$375K 0.5%
828
-425
-34% -$188K
PEP icon
52
PepsiCo
PEP
$190B
$375K 0.5%
2,206
-66
-3% -$10.9K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$374K 0.5%
4,408
+65
+1% +$5.05K
XBJA icon
54
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$374K 0.5%
14,503
– –
CAT icon
55
Caterpillar
CAT
$387B
$372K 0.5%
1,258
-15
-1% -$3.89K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$358K 0.48%
4,406
-2,772
-39% -$214K
SPGI icon
57
S&P Global
SPGI
$120B
$357K 0.48%
810
-20
-2% -$7.89K
AMGN icon
58
Amgen
AMGN
$222B
$349K 0.47%
1,211
-70
-5% -$19.1K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$348K 0.47%
2,239
-1,295
-37% -$179K
MCD icon
60
McDonald's
MCD
$195B
$347K 0.47%
1,172
+117
+11% +$31.8K
LOW icon
61
Lowe's Companies
LOW
$125B
$343K 0.46%
1,539
-235
-13% -$47.6K
COST icon
62
Costco
COST
$420B
$341K 0.46%
+516
New +$306K
ADSK icon
63
Autodesk
ADSK
$52.6B
$331K 0.44%
1,360
+49
+4% +$10.6K
KAPR icon
64
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$331K 0.44%
11,345
-200
-2% -$5.41K
BKNG icon
65
Booking.com
BKNG
$161B
$330K 0.44%
2,325
-75
-3% -$9.35K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$326K 0.44%
4,628
-1,463
-24% -$96.4K
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$324K 0.43%
9,083
– –
NSSC icon
68
Napco Security Technologies
NSSC
$1.48B
$322K 0.43%
9,399
-286
-3% -$7.58K
CTAS icon
69
Cintas
CTAS
$81.3B
$307K 0.41%
2,036
-44
-2% -$5.9K
AZO icon
70
AutoZone
AZO
$51.1B
$305K 0.41%
118
+16
+16% +$41.5K
CPRT icon
71
Copart
CPRT
$27.5B
$302K 0.4%
6,157
-145
-2% -$6.85K
GDDY icon
72
GoDaddy
GDDY
$11.5B
$296K 0.4%
2,792
-93
-3% -$8.32K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$283K 0.38%
+7,990
New +$272K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$282K 0.38%
1,799
-641
-26% -$98.3K
AVGO icon
75
Broadcom
AVGO
$2.04T
$279K 0.37%
2,500
-370
-13% -$35K
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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EL
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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.