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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$223K 0.28%
1,169
-60
-5% -$10.6K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.27%
1,125
-838
-43% -$167K
MSFT icon
78
Microsoft
MSFT
$3.45T
$220K 0.27%
522
-231
-31% -$98.4K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$212K 0.26%
1,649
+6
+0.4% +$777
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$206K 0.26%
4,259
– –
SBUX icon
81
Starbucks
SBUX
$120B
$204K 0.25%
2,237
+11
+0.5% +$1.06K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-4,653
Closed -$363K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,249
Closed -$359K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
– –
-1,468
Closed -$238K
NEE icon
85
NextEra Energy
NEE
$181B
– –
-2,682
Closed -$227K
ROBO icon
86
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
– –
-3,783
Closed -$216K
SCHR
87
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-23,484
Closed -$594K
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-4,861
Closed -$349K
SPMD icon
89
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-6,072
Closed -$332K
TGT icon
90
Target
TGT
$65.6B
– –
-1,470
Closed -$229K
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-18,119
Closed -$383K
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.