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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
NOC icon
151
Northrop Grumman
NOC
$74.9B
$231K 0.09%
529
+100
+23% +$45.7K
LRCX icon
152
Lam Research
LRCX
$342B
$225K 0.09%
+2,120
New +$203K
XYL icon
153
Xylem
XYL
$25.1B
$218K 0.09%
1,608
– –
FCX icon
154
Freeport-McMoran
FCX
$99.6B
$215K 0.09%
+4,431
New +$223K
INGR icon
155
Ingredion
INGR
$6.34B
$214K 0.09%
1,865
-30
-2% -$3.46K
MBB icon
156
iShares MBS ETF
MBB
$38.9B
$208K 0.08%
+2,261
New +$206K
JBLU icon
157
JetBlue
JBLU
$1.65B
$195K 0.08%
31,994
-1,802
-5% -$10.9K
WBD icon
158
Warner Bros
WBD
$70.5B
$175K 0.07%
23,507
-4,348
-16% -$34.8K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$125K 0.05%
10,296
-172
-2% -$2.92K
VTRS icon
160
Viatris
VTRS
$19.1B
$118K 0.05%
11,084
+102
+0.9% +$1.13K
HLN icon
161
Haleon
HLN
$41.3B
$91K 0.04%
11,023
-25
-0.2% -$209
DEO icon
162
Diageo
DEO
$48.2B
– –
-1,401
Closed -$208K
IR icon
163
Ingersoll Rand
IR
$28.3B
– –
-2,131
Closed -$202K
LULU icon
164
lululemon athletica
LULU
$11.1B
– –
-517
Closed -$202K
STPZ icon
165
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
– –
-3,955
Closed -$204K
TAP icon
166
Molson Coors Class B
TAP
$7.26B
– –
-3,660
Closed -$246K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,926
Closed -$207K
VCSH icon
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-2,851
Closed -$220K
3 4 5 6
7

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RYIA
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BKA
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FSCM
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DK
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FDS
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IPW
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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.