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ES

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
PLTR icon
51
Palantir
PLTR
$295B
$303K 0.38%
+4,001
New +$233K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$296K 0.37%
10,616
+1,096
+12% +$30K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$294K 0.36%
3,341
+294
+10% +$25.4K
VZ icon
54
Verizon
VZ
$195B
$291K 0.36%
7,274
-62
-0.8% -$2.62K
AAPL icon
55
Apple
AAPL
$4.54T
$289K 0.36%
1,153
-716
-38% -$169K
O icon
56
Realty Income
O
$59.6B
$286K 0.36%
5,362
+460
+9% +$26.8K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$283K 0.35%
10,962
-672
-6% -$17.9K
SF
58
Stifel
SF
$12.6B
$283K 0.35%
4,008
– –
SJNK icon
59
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$283K 0.35%
11,217
-36
-0.3% -$917
PFE icon
60
Pfizer
PFE
$143B
$276K 0.34%
10,391
+1,575
+18% +$42.7K
SPYV icon
61
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$262K 0.32%
5,121
+662
+15% +$35.2K
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$257K 0.32%
12,424
-6,090
-33% -$126K
PBA icon
63
Pembina Pipeline
PBA
$28.4B
$254K 0.32%
6,873
+183
+3% +$7.46K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$250K 0.31%
4,972
-3,012
-38% -$152K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$250K 0.31%
2,811
+68
+2% +$6.42K
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$245K 0.3%
12,594
+85
+0.7% +$1.65K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$245K 0.3%
4,326
+39
+0.9% +$2.18K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$236K 0.29%
8,880
+233
+3% +$6.58K
AMGN icon
69
Amgen
AMGN
$208B
$235K 0.29%
902
-100
-10% -$29.7K
MRK icon
70
Merck
MRK
$322B
$232K 0.29%
2,331
-33
-1% -$3.4K
YUM icon
71
Yum! Brands
YUM
$42.2B
$230K 0.29%
1,715
+8
+0.5% +$1.08K
JPM icon
72
JPMorgan Chase
JPM
$935B
$228K 0.28%
+951
New +$222K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$226K 0.28%
1,773
-74
-4% -$9.65K
NVDA icon
74
NVIDIA
NVDA
$4.86T
$224K 0.28%
1,666
-2,049
-55% -$282K
MLPB icon
75
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$223K 0.28%
8,847
-195
-2% -$4.85K
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.