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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
-0.97%
1 Year Est. Return
+20.16%
3 Year Est. Return
+52.26%
5 Year Est. Return
+48.32%
10 Year Est. Return
–
AUM
$810M
AUM Growth
-$56M
Cap. Flow
-$43.7M
Cap. Flow %
-5.4%
Top 10 Hldgs %
60.45%
Holding
160
New
15
Increased
51
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$40M
2
USRT icon
iShares Core US REIT ETF
USRT
+$5.77M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
WSO icon
Watsco Inc
WSO
+$1.96M
5
ABT icon
Abbott
ABT
+$1.66M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
5
AON icon
Aon
AON
+$8.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.54%
2 Financials 19.03%
3 Industrials 6.93%
4 Technology 3.36%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$288B
– –
-1,858
Closed -$920K
MDT icon
152
Medtronic
MDT
$120B
– –
-3,012
Closed -$273K
MKTW icon
153
MarketWise
MKTW
$51.4M
– –
-1,250
Closed -$16.7K
MRVL icon
154
Marvell Technology
MRVL
$197B
– –
-3,980
Closed -$287K
PRF icon
155
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-5,028
Closed -$204K
PSX icon
156
Phillips 66
PSX
$103B
– –
-2,000
Closed -$263K
RIG icon
157
Transocean
RIG
$6.09B
– –
-10,000
Closed -$42.5K
SPYM
158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-4,690
Closed -$317K
UPST icon
159
Upstart Holdings
UPST
$2.54B
– –
-14,000
Closed -$560K
VLO icon
160
Valero Energy
VLO
$110B
– –
-2,149
Closed -$290K
3 4 5 6
7

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Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
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
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MAA
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RRWA
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Fiducient Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Fiducient Advisors held 160 positions worth $810M, down 6.5% from $866M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fiducient Advisors withdrew a net $43.7M in Q4 2024, closing 18 positions and reducing 49 holdings. Its most notable exit was Amgen, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 73% a quarter earlier, followed by Financials and Industrials.

Against the trend, Fiducient Advisors opened a new position in PACCAR worth $38.1M.

  • Fiducient Advisors's largest Q4 2024 buy was PACCAR: 365,929 shares worth $38.1M.
  • Fiducient Advisors added most to iShares Core US REIT ETF in Q4 2024, an estimated $5.77M increase.
  • Fiducient Advisors's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $34.2M.
  • Fiducient Advisors fully exited Amgen in Q4 2024, selling an estimated $1.55M.
  • Fiducient Advisors's ten largest holdings make up 60% of its $810M portfolio in Q4 2024.
  • Fiducient Advisors opened 15 new positions and closed 18 in Q4 2024.
  • Fiducient Advisors's portfolio value fell 6.5% quarter-over-quarter to $810M.

Based on Fiducient Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.