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ETF Store Portfolio holdings

AUM $120M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$16.5M
Cap. Flow
-$15.7M
Cap. Flow %
-19.5%
Top 10 Hldgs %
51.76%
Holding
91
New
2
Increased
37
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$286K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$253K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$246K
4
PLTR icon
Palantir
PLTR
+$233K
5
JPM icon
JPMorgan Chase
JPM
+$222K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
4
BAR icon
GraniteShares Gold Shares
BAR
+$727K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$705K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.23%
2 Financials 2.05%
3 Consumer Staples 1.99%
4 Healthcare 1.65%
5 Technology 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$718K 0.89%
10,868
+12
+0.1% +$815
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$716K 0.89%
23,500
-22,010
-48% -$705K
XOVR
28
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.78B
$654K 0.81%
36,305
+590
+2% +$10.4K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$639K 0.79%
2,368
+13
+0.6% +$3.52K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$603K 0.75%
5,230
+367
+8% +$43.8K
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.6B
$580K 0.72%
31,345
+253
+0.8% +$4.94K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$552K 0.69%
1,025
-82
-7% -$44.4K
AMZN icon
33
Amazon
AMZN
$2.92T
$522K 0.65%
2,378
+48
+2% +$9.82K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
$505K 0.63%
9,993
+97
+1% +$4.92K
HRZN icon
35
Horizon Technology Finance
HRZN
$295M
$427K 0.53%
47,471
-5,342
-10% -$51.3K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$418K 0.52%
9,496
+27
+0.3% +$1.25K
MO icon
37
Altria Group
MO
$114B
$408K 0.51%
7,803
+161
+2% +$8.58K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.48%
849
+203
+31% +$93.7K
WMT icon
39
Walmart Inc
WMT
$885B
$374K 0.46%
4,144
-453
-10% -$39.3K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$352K 0.44%
14,043
-10,509
-43% -$267K
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$351K 0.44%
6,058
-4,425
-42% -$260K
HACK icon
42
Amplify Cybersecurity ETF
HACK
$2.68B
$348K 0.43%
4,671
-1,846
-28% -$134K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$342K 0.42%
7,557
-3,673
-33% -$169K
ABBV icon
44
AbbVie
ABBV
$443B
$341K 0.42%
1,919
+15
+0.8% +$2.76K
RSG icon
45
Republic Services
RSG
$64.8B
$334K 0.41%
1,662
-95
-5% -$19.7K
UMBF icon
46
UMB Financial
UMBF
$11.1B
$328K 0.41%
2,908
– –
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$326K 0.4%
5,768
+1,892
+49% +$111K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$315K 0.39%
3,848
-1,139
-23% -$93.6K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$312K 0.39%
1,287
– –
XOM icon
50
ExxonMobil
XOM
$644B
$311K 0.39%
2,896
+18
+0.6% +$2.11K
1
2
3 4

Similar funds

WF
WealthPoint Financial Cramerton, North Carolina $119M AUM
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $120M AUM
ACM
AIHC Capital Management Central $120M AUM
WAG
Windsor Advisory Group Columbus, Ohio $120M AUM 4.29% 1-Year Est. Return
SA
SJBenen ADVISORY Chapel Hill, North Carolina $120M AUM
SRL
Scientech Research LLC Jersey City, New Jersey $120M AUM 73.62% 1-Year Est. Return
TWM
Troutman Wealth Management Malvern, Pennsylvania $120M AUM

ETF Store's Q4 2024 Portfolio in Review

As of Q4 2024, ETF Store held 91 positions worth $80.6M, down 17% from $97.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

ETF Store withdrew a net $15.7M in Q4 2024, closing 10 positions and reducing 38 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $594K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.2% of assets, up from 1.9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, ETF Store opened a new position in Palantir worth $303K.

  • ETF Store's largest Q4 2024 buy was Palantir: 4,001 shares worth $303K.
  • ETF Store added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $286K increase.
  • ETF Store's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.72M.
  • ETF Store fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2024, selling an estimated $594K.
  • ETF Store's ten largest holdings make up 52% of its $80.6M portfolio in Q4 2024.
  • ETF Store opened 2 new positions and closed 10 in Q4 2024.
  • ETF Store's portfolio value fell 17% quarter-over-quarter to $80.6M.

Based on ETF Store's 13F filing for Q4 2024, filed 10 Feb 2025.