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EM
Excalibur Management Portfolio holdings
AUM
$278M
1-Year Est. Return
20.09%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+20.09%
3 Year Est. Return
+68.93%
5 Year Est. Return
+93.63%
10 Year Est. Return
+240.99%
AUM
$236M
AUM Growth
+$23.4M
(+11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
168
New
8
Increased
84
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$336K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$333K |
| 3 |
PepsiCo
PEP
|
+$239K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$237K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$350K |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$247K |
| 3 |
NVIDIA
NVDA
|
+$221K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$204K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.32% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 15.19% |
| 4 | Technology | 14.87% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$61.1B
| $214K | 0.09% |
3,953
-25
| -0.6% | -$1.35K |
|
152
Diageo
DEO
$49.6B
| $208K | 0.09% |
+1,401
| New | +$205K |
|
153
Xylem
XYL
$28.5B
| $208K | 0.09% |
+1,608
| New | +$194K |
|
154
iShares TIPS Bond ETF
TIP
$14.5B
| $207K | 0.09% |
1,926
-943
| -33% | -$101K |
|
155
Northrop Grumman
NOC
$76B
| $205K | 0.09% |
+429
| New | +$198K |
|
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $204K | 0.09% |
3,955
-240
| -6% | -$12.3K |
|
157
Ingersoll Rand
IR
$33.1B
| $202K | 0.09% |
+2,131
| New | +$182K |
|
158
lululemon athletica
LULU
$13.5B
| $202K | 0.09% |
517
| – | – |
|
159
Viatris
VTRS
$20.8B
| $131K | 0.06% |
10,982
-52
| -0.5% | -$626 |
|
160
Haleon
HLN
$45.3B
| $93.8K | 0.04% |
11,048
-400
| -3% | -$3.34K |
|
|
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| – | – |
-5,290
| Closed | -$247K |
|
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,505
| Closed | -$204K |
|
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Excalibur Management's Q1 2024 Portfolio in Review
As of Q1 2024, Excalibur Management held 168 positions worth $236M, up 11% from $213M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Excalibur Management's Q1 2024 filing shows 8 new, 84 increased, 46 reduced and 7 closed positions. Its largest new stake was NextEra Energy: 5,743 shares worth $367K. The largest sale was Microsoft, an estimated $350K.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Excalibur Management's largest Q1 2024 buy was NextEra Energy: 5,743 shares worth $367K.
- Excalibur Management added most to Invesco S&P 500 Equal Weight ETF in Q1 2024, an estimated $333K increase.
- Excalibur Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $350K.
- Excalibur Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2024, selling an estimated $247K.
- Excalibur Management's ten largest holdings make up 40% of its $236M portfolio in Q1 2024.
- Excalibur Management opened 8 new positions and closed 7 in Q1 2024.
- Excalibur Management's portfolio value rose 11% quarter-over-quarter to $236M.
Based on Excalibur Management's 13F filing for Q1 2024, filed 13 May 2024.