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Financial Consulate Portfolio holdings

AUM $803M
1-Year Est. Return 16.89%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$247M
AUM Growth
+$14.8M
Cap. Flow
+$956K
Cap. Flow %
0.39%
Top 10 Hldgs %
62.76%
Holding
126
New
14
Increased
47
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TURN
180 Degree Capital
TURN
+$4.53M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$776K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$636K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$406K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.59M
2
TXG icon
10x Genomics
TXG
+$1.73M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$442K
4
TENB icon
Tenable Holdings
TENB
+$386K
5
ALLY icon
Ally Financial
ALLY
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 13.81%
2 Technology 8.3%
3 Consumer Staples 7.56%
4 Financials 6.07%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
126
Tenable Holdings
TENB
$4.4B
– –
-7,380
Closed -$386K
2 3 4 5
6

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AF
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1IA
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AAM
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CL
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Financial Consulate's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Consulate held 126 positions worth $247M, up 6.4% from $232M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Consulate's Q1 2021 filing shows 14 new, 47 increased, 35 reduced and 5 closed positions. Its largest new stake was 180 Degree Capital: 651,742 shares worth $4.82M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $6.59M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial Consulate's largest Q1 2021 buy was 180 Degree Capital: 651,742 shares worth $4.82M.
  • Financial Consulate added most to Schwab Intermediately-Term US Treasury ETF in Q1 2021, an estimated $1.27M increase.
  • Financial Consulate's biggest Q1 2021 reduction was 10x Genomics, cutting an estimated $1.73M.
  • Financial Consulate fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $6.59M.
  • Financial Consulate's ten largest holdings make up 63% of its $247M portfolio in Q1 2021.
  • Financial Consulate opened 14 new positions and closed 5 in Q1 2021.
  • Financial Consulate's portfolio value rose 6.4% quarter-over-quarter to $247M.

Based on Financial Consulate's 13F filing for Q1 2021, filed 19 Apr 2021.