We are live on ! Find out more
EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$935M
AUM Growth
-$29.8M
Cap. Flow
-$18.1M
Cap. Flow %
-1.94%
Top 10 Hldgs %
73.99%
Holding
125
New
17
Increased
27
Reduced
24
Closed
24

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$14.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$14.3M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.89M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$6.24M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.83M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.49M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.41M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.28M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 3.76%
2 Consumer Discretionary 1.49%
3 Financials 1.38%
4 Communication Services 1.31%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.8M 0.51%
41,693
+21,172
+103% +$2.53M
FUTY icon
27
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.73M 0.51%
96,905
-4,735
-5% -$242K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.95M 0.42%
104,344
-178,976
-63% -$7.1M
NVDA icon
29
NVIDIA
NVDA
$5.42T
$3.74M 0.4%
27,860
– –
IBTJ icon
30
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$3.7M 0.4%
173,726
+59
+0% +$1.27K
IBTO icon
31
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$3.65M 0.39%
154,556
+54
+0% +$1.3K
ACI icon
32
Albertsons Companies
ACI
$5.83B
$3.57M 0.38%
181,890
+111,680
+159% +$2.12M
AMP icon
33
Ameriprise Financial
AMP
$48.8B
$3.57M 0.38%
+6,705
New +$3.58M
JBL icon
34
Jabil
JBL
$35.8B
$3.56M 0.38%
+24,730
New +$3.24M
UI icon
35
Ubiquiti
UI
$34.3B
$3.55M 0.38%
+10,710
New +$3.22M
UAL icon
36
United Airlines
UAL
$42.1B
$3.43M 0.37%
35,355
– –
DOCU
37
DocuSign
DOCU
$11.5B
$3.34M 0.36%
+37,145
New +$2.97M
GDDY icon
38
GoDaddy
GDDY
$11.5B
$3.11M 0.33%
+15,765
New +$2.88M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.01M 0.32%
48,337
+5,042
+12% +$323K
LNG icon
40
Cheniere Energy
LNG
$52.9B
$2.95M 0.32%
+13,715
New +$2.78M
VST icon
41
Vistra
VST
$47.4B
$2.89M 0.31%
20,930
– –
VRT icon
42
Vertiv
VRT
$105B
$2.65M 0.28%
23,290
– –
FICO icon
43
Fair Isaac
FICO
$22.5B
$2.63M 0.28%
+1,320
New +$2.82M
AFRM icon
44
Affirm
AFRM
$25.2B
$2.53M 0.27%
41,575
– –
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.52M 0.27%
8,706
+549
+7% +$160K
CCL icon
46
Carnival Corporation Ltd
CCL
$39.7B
$2.48M 0.27%
99,700
– –
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.38M 0.25%
40,949
-520
-1% -$30.3K
APO icon
48
Apollo Global Management
APO
$73.4B
$2.24M 0.24%
13,543
-55
-0.4% -$8.71K
P
49
Everpure Inc
P
$29.9B
$2.18M 0.23%
35,515
– –
RCL icon
50
Royal Caribbean
RCL
$85.6B
$2.18M 0.23%
9,430
– –
1
2
3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Estate Counselors's Q4 2024 Portfolio in Review

As of Q4 2024, Estate Counselors held 125 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Estate Counselors's Q4 2024 filing shows 17 new, 27 increased, 24 reduced and 24 closed positions. Its largest new stake was Vanguard Energy ETF: 112,880 shares worth $13.7M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Estate Counselors's largest Q4 2024 buy was Vanguard Energy ETF: 112,880 shares worth $13.7M.
  • Estate Counselors added most to Vanguard Morningstar Mid-Cap Value ETF in Q4 2024, an estimated $6.24M increase.
  • Estate Counselors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.4M.
  • Estate Counselors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $8.49M.
  • Estate Counselors's ten largest holdings make up 74% of its $935M portfolio in Q4 2024.
  • Estate Counselors opened 17 new positions and closed 24 in Q4 2024.
  • Estate Counselors's portfolio value fell 3.1% quarter-over-quarter to $935M.

Based on Estate Counselors's 13F filing for Q4 2024, filed 14 Feb 2025.