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Fiducient Advisors Portfolio holdings
AUM
$765M
1-Year Est. Return
12.73%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+12.73%
3 Year Est. Return
+43.91%
5 Year Est. Return
+43.97%
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$142M
(+20%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
165
New
22
Increased
54
Reduced
50
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$14.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.3M |
| 3 |
Black Stone Minerals
BSM
|
+$12.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.3M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.87M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$937K |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$888K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.83% |
| 2 | Technology | 3.23% |
| 3 | Energy | 2.07% |
| 4 | Industrials | 1.6% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$167B
| – | – |
-3,283
| Closed | -$326K |
|
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| – | – |
-13,517
| Closed | -$800K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| – | – |
-2,563
| Closed | -$329K |
|
154
Linde
LIN
$221B
| – | – |
-798
| Closed | -$350K |
|
155
NextEra Energy
NEE
$181B
| – | – |
-3,925
| Closed | -$278K |
|
156
NXP Semiconductors
NXPI
$57.8B
| – | – |
-781
| Closed | -$211K |
|
157
Oil-Dri
ODC
$1.44B
| – | – |
-10,000
| Closed | -$320K |
|
158
Qualcomm
QCOM
$155B
| – | – |
-1,138
| Closed | -$227K |
|
159
Rockwell Automation
ROK
$53.4B
| – | – |
-1,088
| Closed | -$300K |
|
160
Ross Stores
ROST
$80.5B
| – | – |
-1,607
| Closed | -$234K |
|
|
SCHW
161
Charles Schwab
SCHW
$183B
| – | – |
-3,665
| Closed | -$270K |
|
162
Sherwin-Williams
SHW
$82.7B
| – | – |
-861
| Closed | -$257K |
|
|
163
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| – | – |
-37,653
| Closed | -$888K |
|
164
Texas Instruments
TXN
$252B
| – | – |
-2,092
| Closed | -$407K |
|
|
ML
165
DELISTED
MoneyLion Inc.
ML
| – | – |
-2,779
| Closed | -$204K |
|
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Fiducient Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Fiducient Advisors held 165 positions worth $866M, up 20% from $724M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Fiducient Advisors deployed $81.9M of net new capital in Q3 2024, opening 22 new positions and adding to 54 existing holdings. Its largest new stake was Black Stone Minerals: 811,467 shares worth $12.3M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $3.87M trimmed.
- Fiducient Advisors's largest Q3 2024 buy was Black Stone Minerals: 811,467 shares worth $12.3M.
- Fiducient Advisors added most to Berkshire Hathaway Class B in Q3 2024, an estimated $14.9M increase.
- Fiducient Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.87M.
- Fiducient Advisors fully exited FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2024, selling an estimated $888K.
- Fiducient Advisors's ten largest holdings make up 62% of its $866M portfolio in Q3 2024.
- Fiducient Advisors opened 22 new positions and closed 20 in Q3 2024.
- Fiducient Advisors's portfolio value rose 20% quarter-over-quarter to $866M.
Based on Fiducient Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.