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FC
Financial Consulate Portfolio holdings
AUM
$803M
1-Year Est. Return
16.89%
This Fund
S&P 500
This Quarter
Est. Return
+11.58%
1 Year Est. Return
+16.89%
3 Year Est. Return
+43.21%
5 Year Est. Return
+36.18%
10 Year Est. Return
+175.85%
AUM
$211M
AUM Growth
+$13.7M
(+7%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
104
New
5
Increased
33
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.72M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$663K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$537K |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$449K |
| 5 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.84M |
| 2 |
10x Genomics
TXG
|
+$3.52M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$328K |
| 4 |
CODX
Co-Diagnostics
CODX
|
+$290K |
| 5 |
Republic Services
RSG
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.35% |
| 2 | Consumer Staples | 9.47% |
| 3 | Technology | 8.92% |
| 4 | Financials | 4.89% |
| 5 | Consumer Discretionary | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRRX
101
DELISTED
DURECT Corp
DRRX
| $42K | 0.02% |
2,470
| – | – |
|
|
CODX
102
Co-Diagnostics
CODX
$9.07M
| – | – |
-500
| Closed | -$290K |
|
|
ONCY
103
Oncolytics Biotech
ONCY
$102M
| – | – |
-41,474
| Closed | -$78K |
|
|
104
Republic Services
RSG
$68.4B
| – | – |
-3,262
| Closed | -$268K |
|
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Financial Consulate's Q3 2020 Portfolio in Review
As of Q3 2020, Financial Consulate held 104 positions worth $211M, up 7% from $197M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Financial Consulate withdrew a net $6.39M in Q3 2020, closing 3 positions and reducing 44 holdings. Its most notable exit was Co-Diagnostics, an estimated $290K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Financial Consulate opened a new position in NVIDIA worth $376K.
- Financial Consulate's largest Q3 2020 buy was NVIDIA: 27,800 shares worth $376K.
- Financial Consulate added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2020, an estimated $1.72M increase.
- Financial Consulate's biggest Q3 2020 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $6.84M.
- Financial Consulate fully exited Co-Diagnostics in Q3 2020, selling an estimated $290K.
- Financial Consulate's ten largest holdings make up 63% of its $211M portfolio in Q3 2020.
- Financial Consulate opened 5 new positions and closed 3 in Q3 2020.
- Financial Consulate's portfolio value rose 7% quarter-over-quarter to $211M.
Based on Financial Consulate's 13F filing for Q3 2020, filed 20 Oct 2020.