We are live on
!
Find out more
E
ETFidea Portfolio holdings
AUM
$316M
1-Year Est. Return
29.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$22.3M
(+12%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
113
New
11
Increased
30
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.01M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.08M |
| 3 |
Franklin International Low Volatility High Dividend Index ETF
LVHI
|
+$914K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$833K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$689K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$852K |
| 2 |
iShares Global Tech ETF
IXN
|
+$268K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$265K |
| 4 |
Costco
COST
|
+$255K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.47% |
| 2 | Technology | 1.36% |
| 3 | Financials | 0.95% |
| 4 | Industrials | 0.7% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$169B
| $217K | 0.1% |
+1,139
| New | +$186K |
|
102
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $211K | 0.1% |
2,260
-440
| -16% | -$41.7K |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $210K | 0.1% |
2,326
-70
| -3% | -$6.3K |
|
104
Bristol-Myers Squibb
BMY
$124B
| $207K | 0.1% |
2,872
-75
| -3% | -$5.66K |
|
105
Verizon
VZ
$182B
| $207K | 0.1% |
5,243
-985
| -16% | -$37.1K |
|
106
Schwab US Dividend Equity ETF
SCHD
$100B
| $204K | 0.09% |
+8,091
| New | +$200K |
|
|
107
Costco
COST
$417B
| – | – |
-541
| Closed | -$255K |
|
108
VanEck Green Bond ETF
GRNB
$183M
| – | – |
-9,006
| Closed | -$203K |
|
109
Home Depot
HD
$338B
| – | – |
-752
| Closed | -$208K |
|
|
110
iShares US Infrastructure ETF
IFRA
$4.54B
| – | – |
-7,645
| Closed | -$246K |
|
|
111
iShares Global Tech ETF
IXN
$8.65B
| – | – |
-6,360
| Closed | -$268K |
|
|
112
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,524
| Closed | -$265K |
|
|
IBDN
113
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-34,020
| Closed | -$852K |
|
Similar funds
OHCM
BRA
GTC
S
SF
AFS
SFA
CHA
ETFidea's Q4 2022 Portfolio in Review
As of Q4 2022, ETFidea held 113 positions worth $216M, up 12% from $194M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
ETFidea deployed $6.86M of net new capital in Q4 2022, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 40,099 shares worth $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $224K trimmed.
- ETFidea's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 40,099 shares worth $2.01M.
- ETFidea added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $1.08M increase.
- ETFidea's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $224K.
- ETFidea fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $852K.
- ETFidea's ten largest holdings make up 49% of its $216M portfolio in Q4 2022.
- ETFidea opened 11 new positions and closed 7 in Q4 2022.
- ETFidea's portfolio value rose 12% quarter-over-quarter to $216M.
Based on ETFidea's 13F filing for Q4 2022, filed 26 Jan 2023.