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EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+20.13%
3 Year Est. Return
+52.09%
5 Year Est. Return
+57.66%
10 Year Est. Return
+141.28%
AUM
$913M
AUM Growth
+$39.9M
Cap. Flow
+$36.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
74.9%
Holding
129
New
16
Increased
30
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.2M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.28M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.98M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.36M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.36M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.02M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.5M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Discretionary 1.6%
3 Energy 1.42%
4 Industrials 1.22%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.79M 0.41%
14,199
-80
-0.6% -$20.7K
IBTJ icon
27
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.72M 0.41%
+174,015
New +$3.69M
IBTO icon
28
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$3.72M 0.41%
+154,810
New +$3.69M
CVNA icon
29
Carvana
CVNA
$75.1B
$3.55M 0.39%
137,900
-2,775
-2% -$55.9K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$3.44M 0.38%
27,860
– –
CEG icon
31
Constellation Energy
CEG
$93.2B
$3.02M 0.33%
15,065
-285
-2% -$58.1K
VST icon
32
Vistra
VST
$47.7B
$2.9M 0.32%
33,680
-200
-0.6% -$16.7K
APP icon
33
Applovin
APP
$112B
$2.7M 0.3%
32,485
-110
-0.3% -$8.54K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.2B
$2.44M 0.27%
7,900
+35
+0.4% +$10.4K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.38M 0.26%
41,028
+668
+2% +$38.6K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 0.26%
30,610
-12,790
-29% -$976K
TRGP icon
37
Targa Resources
TRGP
$57.6B
$2.3M 0.25%
17,852
-215
-1% -$25.2K
P
38
Everpure Inc
P
$29B
$2.28M 0.25%
35,515
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.17M 0.24%
37,066
-109
-0.3% -$6.4K
VRT icon
40
Vertiv
VRT
$106B
$2.02M 0.22%
23,290
-160
-0.7% -$14.6K
MCK icon
41
McKesson
MCK
$102B
$1.98M 0.22%
3,385
-20
-0.6% -$11.1K
LLY icon
42
Eli Lilly
LLY
$1.06T
$1.94M 0.21%
2,143
– –
STLD icon
43
Steel Dynamics
STLD
$37.5B
$1.88M 0.21%
14,550
– –
CCL icon
44
Carnival Corporation Ltd
CCL
$39.4B
$1.87M 0.2%
99,700
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.86M 0.2%
17,469
-25,806
-60% -$2.76M
MPC icon
46
Marathon Petroleum
MPC
$84B
$1.86M 0.2%
10,710
-20
-0.2% -$3.72K
LII icon
47
Lennox International
LII
$15.1B
$1.79M 0.2%
3,345
-15
-0.4% -$7.39K
PSX icon
48
Phillips 66
PSX
$82B
$1.78M 0.2%
12,615
-55
-0.4% -$8.14K
OC icon
49
Owens Corning
OC
$11.9B
$1.75M 0.19%
10,065
-65
-0.6% -$11.3K
RIVN icon
50
Rivian
RIVN
$22.3B
$1.75M 0.19%
+130,260
New +$1.36M
1
2
3 4 5

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Estate Counselors's Q2 2024 Portfolio in Review

As of Q2 2024, Estate Counselors held 129 positions worth $913M, up 4.6% from $873M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Estate Counselors deployed $36.9M of net new capital in Q2 2024, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 41,895 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $16.7M trimmed.

  • Estate Counselors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 41,895 shares worth $6.31M.
  • Estate Counselors added most to State Street Real Estate Select Sector SPDR ETF in Q2 2024, an estimated $13.2M increase.
  • Estate Counselors's biggest Q2 2024 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $16.7M.
  • Estate Counselors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2024, selling an estimated $7.43M.
  • Estate Counselors's ten largest holdings make up 75% of its $913M portfolio in Q2 2024.
  • Estate Counselors opened 16 new positions and closed 17 in Q2 2024.
  • Estate Counselors's portfolio value rose 4.6% quarter-over-quarter to $913M.

Based on Estate Counselors's 13F filing for Q2 2024, filed 8 Aug 2024.