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Fiducient Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$219M
Cap. Flow
+$213M
Cap. Flow %
29.39%
Top 10 Hldgs %
64.65%
Holding
164
New
34
Increased
70
Reduced
29
Closed
21

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$110M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.56M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.28M
3
PANW icon
Palo Alto Networks
PANW
+$1.74M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
MPC icon
Marathon Petroleum
MPC
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.66%
2 Financials 16.39%
3 Technology 4.59%
4 Healthcare 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTW icon
151
MarketWise
MKTW
$50.9M
– –
-2,500
Closed -$86.5K
MRSH
152
Marsh
MRSH
$85.8B
– –
-3,936
Closed -$811K
MPC icon
153
Marathon Petroleum
MPC
$115B
– –
-5,196
Closed -$1.05M
NKE icon
154
Nike
NKE
$53.7B
– –
-2,741
Closed -$258K
ODFL icon
155
Old Dominion Freight Line
ODFL
$37.5B
– –
-942
Closed -$207K
ORLY icon
156
O'Reilly Automotive
ORLY
$68.9B
– –
-8,295
Closed -$624K
PM icon
157
Philip Morris
PM
$303B
– –
-6,390
Closed -$593K
SCHM icon
158
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-84,108
Closed -$2.28M
TJX icon
159
TJX Companies
TJX
$137B
– –
-4,154
Closed -$421K
TLTE icon
160
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$349M
– –
-11,981
Closed -$615K
UNH icon
161
UnitedHealth
UNH
$337B
– –
-1,432
Closed -$709K
XLC icon
162
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-6,479
Closed -$529K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-5,532
Closed -$576K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
– –
-2,870
Closed -$264K
3 4 5 6
7

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PGAM
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DE
DV Equities Chicago, Illinois $698M AUM
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $697M AUM 628.57% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $700M AUM
MAA
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RRWA
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Fiducient Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fiducient Advisors held 164 positions worth $724M, up 43% from $505M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fiducient Advisors deployed $213M of net new capital in Q2 2024, opening 34 new positions and adding to 70 existing holdings. Its largest new stake was Aon: 372,391 shares worth $109M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 86% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $10.6M trimmed.

  • Fiducient Advisors's largest Q2 2024 buy was Aon: 372,391 shares worth $109M.
  • Fiducient Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $36.7M increase.
  • Fiducient Advisors's biggest Q2 2024 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $10.6M.
  • Fiducient Advisors fully exited Schwab US Mid-Cap ETF in Q2 2024, selling an estimated $2.28M.
  • Fiducient Advisors's ten largest holdings make up 65% of its $724M portfolio in Q2 2024.
  • Fiducient Advisors opened 34 new positions and closed 21 in Q2 2024.
  • Fiducient Advisors's portfolio value rose 43% quarter-over-quarter to $724M.

Based on Fiducient Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.