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Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
55
Reduced
175
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$395K
3
IQV icon
IQVIA
IQV
+$376K
4
OLED icon
Universal Display
OLED
+$361K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$922K
3
BX icon
Blackstone
BX
+$624K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ADSK icon
Autodesk
ADSK
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-568
Closed -$304K
PFE icon
277
Pfizer
PFE
$143B
– –
-7,654
Closed -$214K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,500
Closed -$205K
RCL icon
279
Royal Caribbean
RCL
$77B
– –
-1,867
Closed -$298K
RGA icon
280
Reinsurance Group of America
RGA
$15.8B
– –
-1,094
Closed -$225K
SCHW
281
Charles Schwab
SCHW
$177B
– –
-2,897
Closed -$213K
TTWO icon
282
Take-Two Interactive
TTWO
$43.9B
– –
-1,369
Closed -$213K
8 9 10 11
12

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Everpar Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Everpar Advisors held 282 positions worth $193M, down 3.2% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $18.5M in Q3 2024, closing 23 positions and reducing 175 holdings. Its most notable exit was Dolby, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $377K.

  • Everpar Advisors's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 19,068 shares worth $377K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $704K increase.
  • Everpar Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.2M.
  • Everpar Advisors fully exited Dolby in Q3 2024, selling an estimated $471K.
  • Everpar Advisors's ten largest holdings make up 26% of its $193M portfolio in Q3 2024.
  • Everpar Advisors opened 19 new positions and closed 23 in Q3 2024.
  • Everpar Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Everpar Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.