Fiducient Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.8M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.97M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$835M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$219M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$172M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$55.1M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.99% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 0.94% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.67% |
Similar funds
Fiducient Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Fiducient Advisors held 123 positions worth $533M, down 70% from $1.77B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Fiducient Advisors withdrew a net $1.32B in Q4 2023, closing 10 positions and reducing 44 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fiducient Advisors opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $1.23M.
- Fiducient Advisors's largest Q4 2023 buy was State Street SPDR S&P 600 Small Cap Value ETF: 14,795 shares worth $1.23M.
- Fiducient Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $24.8M increase.
- Fiducient Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $835M.
- Fiducient Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q4 2023, selling an estimated $172M.
- Fiducient Advisors's ten largest holdings make up 71% of its $533M portfolio in Q4 2023.
- Fiducient Advisors opened 15 new positions and closed 10 in Q4 2023.
- Fiducient Advisors's portfolio value fell 70% quarter-over-quarter to $533M.
Based on Fiducient Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.