We are live on ! Find out more
EM

Excalibur Management Portfolio holdings

AUM $303M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
+26.92%
3 Year Est. Return
+81.69%
5 Year Est. Return
+107.45%
10 Year Est. Return
+270.69%
AUM
$245M
AUM Growth
+$8.87M
Cap. Flow
+$6.49M
Cap. Flow %
2.65%
Top 10 Hldgs %
40.19%
Holding
170
New
9
Increased
101
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$633K
2
MSFT icon
Microsoft
MSFT
+$427K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$425K
4
AMD icon
Advanced Micro Devices
AMD
+$320K
5
ALB icon
Albemarle
ALB
+$309K

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$246K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$220K
3
DEO icon
Diageo
DEO
+$208K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$207K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 20.94%
2 Technology 16.39%
3 Financials 16.27%
4 Healthcare 14.09%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$805B
$323K 0.13%
+1,990
New +$320K
DOV icon
127
Dover
DOV
$25.5B
$322K 0.13%
1,787
-25
-1% -$4.48K
CPB icon
128
Campbell Soup
CPB
$6.34B
$320K 0.13%
7,074
+59
+0.8% +$2.63K
FISV
129
Fiserv Inc
FISV
$27.1B
$312K 0.13%
2,094
– –
RY icon
130
Royal Bank of Canada
RY
$285B
$308K 0.13%
2,896
-25
-0.9% -$2.57K
BLK icon
131
Blackrock
BLK
$167B
$305K 0.12%
387
+5
+1% +$3.9K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$294K 0.12%
+1,612
New +$290K
PULS icon
133
PGIM Ultra Short Bond ETF
PULS
$19.1B
$293K 0.12%
5,887
+578
+11% +$28.7K
B
134
Barrick Mining
B
$69.8B
$291K 0.12%
17,423
+200
+1% +$3.4K
MDT icon
135
Medtronic
MDT
$120B
$289K 0.12%
3,673
– –
AJG icon
136
Arthur J. Gallagher & Co
AJG
$61.6B
$288K 0.12%
1,109
– –
DG icon
137
Dollar General
DG
$27.5B
$270K 0.11%
2,040
+25
+1% +$3.49K
CB icon
138
Chubb
CB
$132B
$265K 0.11%
1,039
-5
-0.5% -$1.28K
MET icon
139
MetLife
MET
$61.7B
$262K 0.11%
3,730
– –
K
140
DELISTED
Kellanova
K
$261K 0.11%
4,526
+535
+13% +$31.6K
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.9B
$257K 0.1%
215
-3
-1% -$3.53K
ZM icon
142
Zoom
ZM
$27.8B
$257K 0.1%
4,344
+232
+6% +$14.3K
CL icon
143
Colgate-Palmolive
CL
$69.2B
$253K 0.1%
2,605
-50
-2% -$4.61K
ALB icon
144
Albemarle
ALB
$13.6B
$248K 0.1%
+2,598
New +$309K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$234B
$247K 0.1%
4,998
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$191B
$242K 0.1%
1,507
-160
-10% -$25.6K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$239K 0.1%
447
-10
-2% -$5.38K
WM icon
148
Waste Management
WM
$87.2B
$236K 0.1%
1,106
– –
RDNT icon
149
RadNet
RDNT
$5.94B
$236K 0.1%
+4,000
New +$217K
PSA icon
150
Public Storage
PSA
$55.4B
$234K 0.1%
813
+18
+2% +$4.96K
3 4 5
6
7

Similar funds

CCP
Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $304M AUM 28.64% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 31.17% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return
FDS
First Dallas Securities Dallas, Texas $303M AUM 47.81% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return

Excalibur Management's Q2 2024 Portfolio in Review

As of Q2 2024, Excalibur Management held 170 positions worth $245M, up 3.8% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Excalibur Management's Q2 2024 filing shows 9 new, 101 increased, 37 reduced and 7 closed positions. Its largest new stake was Advanced Micro Devices: 1,990 shares worth $323K. The largest sale was Molson Coors Class B, an estimated $246K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Excalibur Management's largest Q2 2024 buy was Advanced Micro Devices: 1,990 shares worth $323K.
  • Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2024, an estimated $633K increase.
  • Excalibur Management's biggest Q2 2024 reduction was 3M, cutting an estimated $164K.
  • Excalibur Management fully exited Molson Coors Class B in Q2 2024, selling an estimated $246K.
  • Excalibur Management's ten largest holdings make up 40% of its $245M portfolio in Q2 2024.
  • Excalibur Management opened 9 new positions and closed 7 in Q2 2024.
  • Excalibur Management's portfolio value rose 3.8% quarter-over-quarter to $245M.

Based on Excalibur Management's 13F filing for Q2 2024, filed 9 Aug 2024.