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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
LW icon
76
Lamb Weston
LW
$7.19B
$276K 0.37%
2,554
– –
CPAY icon
77
Corpay
CPAY
$25.7B
$271K 0.36%
959
-33
-3% -$8.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$256K 0.34%
1,820
– –
SHW icon
79
Sherwin-Williams
SHW
$89.8B
$255K 0.34%
+818
New +$220K
PG icon
80
Procter & Gamble
PG
$339B
$250K 0.34%
1,708
-12
-0.7% -$1.78K
INTC icon
81
Intel
INTC
$513B
$249K 0.33%
+4,957
New +$201K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$45.6B
$248K 0.33%
3,225
+56
+2% +$4.24K
WMT icon
83
Walmart Inc
WMT
$890B
$244K 0.33%
4,641
+504
+12% +$26.7K
HD icon
84
Home Depot
HD
$355B
$241K 0.32%
696
-145
-17% -$44.9K
P
85
Everpure Inc
P
$29.9B
$235K 0.32%
6,604
-273
-4% -$9.57K
PJUL icon
86
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$235K 0.32%
+6,505
New +$225K
PHYS icon
87
Sprott Physical Gold
PHYS
$15.7B
$234K 0.31%
14,708
-817
-5% -$12.6K
ICE icon
88
Intercontinental Exchange
ICE
$84.4B
$234K 0.31%
+1,822
New +$207K
MKL icon
89
Markel Group
MKL
$23.2B
$230K 0.31%
162
-4
-2% -$5.67K
NOC icon
90
Northrop Grumman
NOC
$81.2B
$230K 0.31%
491
– –
TTWO icon
91
Take-Two Interactive
TTWO
$46.1B
$229K 0.31%
1,422
-59
-4% -$8.8K
PANW icon
92
Palo Alto Networks
PANW
$297B
$228K 0.31%
+1,548
New +$207K
DG icon
93
Dollar General
DG
$27.9B
$223K 0.3%
+1,637
New +$199K
BILS icon
94
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$220K 0.29%
+2,215
New +$220K
BOCT icon
95
Innovator US Equity Buffer ETF October
BOCT
$289M
$218K 0.29%
5,665
– –
POOL icon
96
Pool Corp
POOL
$7.5B
$217K 0.29%
+543
New +$190K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$214K 0.29%
+2,341
New +$214K
ZBRA icon
98
Zebra Technologies
ZBRA
$17.8B
$213K 0.29%
+780
New +$178K
ADP icon
99
Automatic Data Processing
ADP
$108B
$206K 0.28%
883
-58
-6% -$13.5K
PDBC icon
100
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$147K 0.2%
+11,055
New +$158K
1 2 3
4
5

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IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
EL
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CH
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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.