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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
$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
GEN icon
51
Gen Digital
GEN
$17.5B
$1.74M 0.19%
69,690
-310
-0.4% -$7.09K
UAL icon
52
United Airlines
UAL
$42.1B
$1.72M 0.19%
35,355
– –
VLO icon
53
Valero Energy
VLO
$85.9B
$1.68M 0.18%
10,735
-50
-0.5% -$8.07K
OVV icon
54
Ovintiv
OVV
$16.4B
$1.65M 0.18%
35,110
-165
-0.5% -$8.31K
BLDR icon
55
Builders FirstSource
BLDR
$8.04B
$1.64M 0.18%
11,850
– –
EXE
56
Expand Energy Corp
EXE
$21.5B
$1.63M 0.18%
19,830
-30
-0.2% -$2.65K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.18%
3,220
-20
-0.6% -$9.72K
PHM icon
58
Pultegroup
PHM
$25.3B
$1.62M 0.18%
14,690
– –
FCNCA icon
59
First Citizens BancShares
FCNCA
$25.3B
$1.62M 0.18%
960
– –
APO icon
60
Apollo Global Management
APO
$73.4B
$1.61M 0.18%
13,598
– –
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.6M 0.17%
14,442
+169
+1% +$18.6K
WAL icon
62
Western Alliance Bancorporation
WAL
$8.87B
$1.59M 0.17%
25,290
-70
-0.3% -$4.23K
IBDY icon
63
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$1.57M 0.17%
+62,300
New +$1.56M
W icon
64
Wayfair
W
$14.6B
$1.55M 0.17%
29,400
-180
-0.6% -$10.7K
ALSN icon
65
Allison Transmission
ALSN
$9.82B
$1.49M 0.16%
19,595
– –
NTNX icon
66
Nutanix
NTNX
$16.9B
$1.48M 0.16%
26,020
-160
-0.6% -$9.82K
CCC
67
CCC Intelligent Solutions
CCC
$4.08B
$1.48M 0.16%
132,865
-580
-0.4% -$6.6K
RCL icon
68
Royal Caribbean
RCL
$85.6B
$1.47M 0.16%
+9,245
New +$1.33M
UBER icon
69
Uber
UBER
$153B
$1.4M 0.15%
19,315
– –
IBDU icon
70
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$1.39M 0.15%
+61,150
New +$1.38M
ACI icon
71
Albertsons Companies
ACI
$5.83B
$1.39M 0.15%
70,210
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$1.39M 0.15%
6,830
-12,635
-65% -$2.55M
ESTC icon
73
Elastic
ESTC
$7.81B
$1.38M 0.15%
12,140
– –
XPO icon
74
XPO
XPO
$23.7B
$1.33M 0.15%
12,575
– –
DKNG icon
75
DraftKings
DKNG
$11.9B
$1.3M 0.14%
34,065
-150
-0.4% -$6.23K
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.