We are live on ! Find out more
ES

ETF Store Portfolio holdings

AUM $120M
1-Year Est. Return 22.22%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
1 Year Est. Return
+22.22%
3 Year Est. Return
+55.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$78.3M
Cap. Flow
-$78.9M
Cap. Flow %
-81.36%
Top 10 Hldgs %
55.21%
Holding
114
New
1
Increased
15
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$325K
2
SF
Stifel
SF
+$212K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$94.1K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$90.8K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$78.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.58M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.55M
4
BAR icon
GraniteShares Gold Shares
BAR
+$3.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.78%
2 Financials 1.65%
3 Consumer Discretionary 1.54%
4 Healthcare 1.43%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
101
Invesco Water Resources ETF
PHO
$2.01B
– –
-3,288
Closed -$219K
PM icon
102
Philip Morris
PM
$297B
– –
-5,424
Closed -$497K
SHEL icon
103
Shell
SHEL
$254B
– –
-11,642
Closed -$780K
SKYY icon
104
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-6,753
Closed -$646K
TSCO icon
105
Tractor Supply
TSCO
$16.1B
– –
-4,215
Closed -$221K
TSLA icon
106
Tesla
TSLA
$1.23T
– –
-2,448
Closed -$430K
UNP icon
107
Union Pacific
UNP
$174B
– –
-1,030
Closed -$253K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,020
Closed -$233K
WMB icon
109
Williams Companies
WMB
$87.5B
– –
-30,338
Closed -$1.18M
WM icon
110
Waste Management
WM
$90.6B
– –
-1,526
Closed -$325K
XAR icon
111
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-4,939
Closed -$694K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-36,684
Closed -$1.73M
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,920
Closed -$528K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-910
Closed -$239K
1 2 3 4
5

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 Q2 2024 Portfolio in Review

As of Q2 2024, ETF Store held 114 positions worth $97M, down 45% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

ETF Store withdrew a net $78.9M in Q2 2024, closing 27 positions and reducing 66 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, ETF Store opened a new position in Stifel worth $225K.

  • ETF Store's largest Q2 2024 buy was Stifel: 4,008 shares worth $225K.
  • ETF Store added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $325K increase.
  • ETF Store's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.9M.
  • ETF Store fully exited State Street Energy Select Sector SPDR ETF in Q2 2024, selling an estimated $1.73M.
  • ETF Store's ten largest holdings make up 55% of its $97M portfolio in Q2 2024.
  • ETF Store opened 1 new position and closed 27 in Q2 2024.
  • ETF Store's portfolio value fell 45% quarter-over-quarter to $97M.

Based on ETF Store's 13F filing for Q2 2024, filed 5 Aug 2024.