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Fiduciary Alliance Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+25.91%
3 Year Est. Return
+83.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$28.3M
Cap. Flow
+$58.3M
Cap. Flow %
5.73%
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.02M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.89M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.61M
4
NFLX icon
Netflix
NFLX
+$3.27M
5
T icon
AT&T
T
+$3.11M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$7.82M
2
MDLZ icon
Mondelez International
MDLZ
+$6.1M
3
ORCL icon
Oracle
ORCL
+$4.06M
4
AWK icon
American Water Works
AWK
+$2.98M
5
ICE icon
Intercontinental Exchange
ICE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Consumer Discretionary 8.54%
4 Healthcare 7.19%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$51.9M 5.1%
233,774
+7,658
+3% +$1.77M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$42.2M 4.14%
75,365
+13,646
+22% +$8.02M
MSFT icon
3
Microsoft
MSFT
$2.93T
$38.4M 3.77%
102,192
+1,940
+2% +$791K
JPM icon
4
JPMorgan Chase
JPM
$907B
$35.1M 3.45%
142,894
+1,193
+0.8% +$304K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.6M 2.91%
55,609
+1,958
+4% +$952K
AMZN icon
6
Amazon
AMZN
$2.66T
$26.1M 2.57%
137,198
+8,108
+6% +$1.76M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$19.7M 1.93%
181,319
+4,493
+3% +$569K
COP icon
8
ConocoPhillips
COP
$140B
$18.9M 1.85%
179,699
-6,836
-4% -$682K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$17M 1.67%
466,639
-1,915
-0.4% -$69.2K
HD icon
10
Home Depot
HD
$338B
$16.2M 1.59%
44,215
-3,936
-8% -$1.53M
BABA icon
11
Alibaba
BABA
$276B
$15.6M 1.53%
117,943
+18,230
+18% +$2.1M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$14.2M 1.4%
507,905
+77,439
+18% +$2.16M
MS icon
13
Morgan Stanley
MS
$339B
$13.5M 1.33%
115,681
+18,658
+19% +$2.4M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$13.2M 1.3%
79,753
+1,015
+1% +$159K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 1.28%
124,443
+7,127
+6% +$804K
PLTR icon
16
Palantir
PLTR
$317B
$12.9M 1.27%
152,685
-6,791
-4% -$596K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47B
$12.7M 1.25%
270,915
+27,604
+11% +$1.46M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$11.5M 1.13%
458,376
+33,176
+8% +$909K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$11.1M 1.09%
71,998
+4,279
+6% +$776K
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.4M 1.02%
418,068
+26,961
+7% +$660K
WWJD icon
21
Inspire International ETF
WWJD
$535M
$10.3M 1.01%
334,651
+11,395
+4% +$346K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.2M 1.01%
111,612
+42,498
+61% +$3.89M
MSTR icon
23
Strategy Inc
MSTR
$34.4B
$10.1M 0.99%
34,981
+3,967
+13% +$1.26M
RSG icon
24
Republic Services
RSG
$68.4B
$9.97M 0.98%
41,164
-383
-0.9% -$85.9K
COST icon
25
Costco
COST
$417B
$9.61M 0.94%
10,164
+1,962
+24% +$1.91M
1
2 3 4 5

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CCM
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GACM
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ACM
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NSIM
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Fiduciary Alliance's Q1 2025 Portfolio in Review

As of Q1 2025, Fiduciary Alliance held 406 positions worth $1.02B, up 2.9% from $989M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fiduciary Alliance deployed $58.3M of net new capital in Q1 2025, opening 53 new positions and adding to 187 existing holdings. Its largest new stake was Blackrock: 2,908 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $6.1M trimmed.

  • Fiduciary Alliance's largest Q1 2025 buy was Blackrock: 2,908 shares worth $2.75M.
  • Fiduciary Alliance added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.02M increase.
  • Fiduciary Alliance's biggest Q1 2025 reduction was Mondelez International, cutting an estimated $6.1M.
  • Fiduciary Alliance fully exited Freeport-McMoran in Q1 2025, selling an estimated $7.82M.
  • Fiduciary Alliance's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2025.
  • Fiduciary Alliance opened 53 new positions and closed 21 in Q1 2025.
  • Fiduciary Alliance's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Fiduciary Alliance's 13F filing for Q1 2025, filed 9 Apr 2025.