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Exelon Corporation Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8M
AUM Growth
-$156K
Cap. Flow
+$82.7K
Cap. Flow %
0.49%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$82.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.8M 100%
63,928
+303
+0.5% +$82.7K

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Exelon Corporation's Q1 2018 Portfolio in Review

As of Q1 2018, Exelon Corporation held 1 position worth $16.8M, down 0.92% from $17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Exelon Corporation opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Exelon Corporation added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $82.7K increase.
  • Exelon Corporation's ten largest holdings make up 100% of its $16.8M portfolio in Q1 2018.
  • Exelon Corporation opened 0 new positions and closed 0 in Q1 2018.
  • Exelon Corporation's portfolio value fell 0.92% quarter-over-quarter to $16.8M.

Based on Exelon Corporation's 13F filing for Q1 2018, filed 17 Sep 2021.