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Ferris Capital Portfolio holdings
AUM
$437M
1-Year Est. Return
8.6%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+8.6%
3 Year Est. Return
+66.97%
5 Year Est. Return
+100.98%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$211M
(+83%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
40.51%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
222
New
177
Increased
10
Reduced
7
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.8M |
| 5 |
Amazon
AMZN
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$60.8M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$34.5M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$29.4M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$27M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.63% |
| 2 | Financials | 12.2% |
| 3 | Communication Services | 5.74% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $36.5M | 7.83% |
+78,803
| New | +$34.8M |
|
|
2
Microsoft
MSFT
$3.45T
| $24.5M | 5.25% |
73,634
+72,657
| +7,437% | +$21.1M |
|
|
3
Apple
AAPL
$4.54T
| $23.7M | 5.08% |
160,235
+156,110
| +3,784% | +$23M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $21M | 4.49% |
+400,539
| New | +$20.8M |
|
5
JPMorgan Chase
JPM
$935B
| $13.5M | 2.88% |
+80,264
| New | +$12.6M |
|
|
6
Amazon
AMZN
$2.92T
| $13.3M | 2.85% |
76,640
+75,440
| +6,287% | +$13M |
|
7
iShares Core S&P 500 ETF
IVV
$878B
| $13.2M | 2.84% |
+28,426
| New | +$12.6M |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $11.8M | 2.52% |
+80,180
| New | +$11.1M |
|
9
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $9.55M | 2.05% |
+191,401
| New | +$9.6M |
|
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $9.24M | 1.98% |
28,759
+28,096
| +4,238% | +$8.44M |
|
11
NVIDIA
NVDA
$4.86T
| $8.38M | 1.8% |
+275,900
| New | +$5.73M |
|
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $8.23M | 1.77% |
+106,438
| New | +$8.01M |
|
13
PayPal
PYPL
$48.9B
| $7.24M | 1.55% |
+35,825
| New | +$10.2M |
|
14
Bank of America
BAC
$435B
| $7.09M | 1.52% |
+149,298
| New | +$6.01M |
|
15
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.08M | 1.52% |
94,372
+80,776
| +594% | +$5.71M |
|
16
iShares Russell Mid-Cap ETF
IWR
$56B
| $7.01M | 1.5% |
+83,228
| New | +$6.67M |
|
17
Walt Disney
DIS
$167B
| $6.91M | 1.48% |
+42,620
| New | +$7.6M |
|
18
DigitalOcean
DOCN
$13.7B
| $6.78M | 1.45% |
+59,316
| New | +$3.67M |
|
19
Visa
V
$684B
| $6.74M | 1.45% |
32,051
+30,981
| +2,895% | +$7.26M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.93M | 1.27% |
+102,795
| New | +$5.53M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.46M | 1.17% |
48,488
+42,095
| +658% | +$4.42M |
|
22
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.36M | 1.15% |
+133,775
| New | +$5.01M |
|
23
Goldman Sachs
GS
$300B
| $4.48M | 0.96% |
+11,131
| New | +$4.35M |
|
24
Deere & Co
DE
$160B
| $4.27M | 0.91% |
+11,985
| New | +$4.32M |
|
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $4.14M | 0.89% |
+78,617
| New | +$4.22M |
|
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Ferris Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Ferris Capital held 222 positions worth $466M, up 83% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ferris Capital deployed $189M of net new capital in Q3 2021, opening 177 new positions and adding to 10 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 78,803 shares worth $36.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 0.33% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $29.4M trimmed.
- Ferris Capital's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 78,803 shares worth $36.5M.
- Ferris Capital added most to Apple in Q3 2021, an estimated $23M increase.
- Ferris Capital's biggest Q3 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $29.4M.
- Ferris Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2021, selling an estimated $60.8M.
- Ferris Capital's ten largest holdings make up 38% of its $466M portfolio in Q3 2021.
- Ferris Capital opened 177 new positions and closed 28 in Q3 2021.
- Ferris Capital's portfolio value rose 83% quarter-over-quarter to $466M.
Based on Ferris Capital's 13F filing for Q3 2021, filed 16 Nov 2021.