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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
+8.38%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
106
New
9
Increased
63
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$903K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$700K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$614K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$505K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.49M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$692K |
| 3 |
T-Mobile US
TMUS
|
+$477K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$338K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.22% |
| 2 | Consumer Discretionary | 2.04% |
| 3 | Energy | 1.85% |
| 4 | Technology | 1.47% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$133B
| – | – |
-3,782
| Closed | -$215K |
|
102
Chevron
CVX
$392B
| – | – |
-1,227
| Closed | -$207K |
|
103
Pfizer
PFE
$143B
| – | – |
-6,803
| Closed | -$214K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-640
| Closed | -$275K |
|
|
105
T-Mobile US
TMUS
$185B
| – | – |
-3,415
| Closed | -$477K |
|
|
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-70,096
| Closed | -$1.49M |
|
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ETF Store's Q4 2023 Portfolio in Review
As of Q4 2023, ETF Store held 106 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
ETF Store's Q4 2023 filing shows 9 new, 63 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,240 shares worth $263K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $1.49M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Energy.
- ETF Store's largest Q4 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 6,240 shares worth $263K.
- ETF Store added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, an estimated $903K increase.
- ETF Store's biggest Q4 2023 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $692K.
- ETF Store fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $1.49M.
- ETF Store's ten largest holdings make up 57% of its $155M portfolio in Q4 2023.
- ETF Store opened 9 new positions and closed 6 in Q4 2023.
- ETF Store's portfolio value rose 11% quarter-over-quarter to $155M.
Based on ETF Store's 13F filing for Q4 2023, filed 7 Feb 2024.