Financial Gravity Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$8.33M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.41M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$3.75M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.43M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$5.21M |
| 2 |
State Street Ultra Short Term Bond ETF
ULST
|
+$729K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$521K |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$487K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$457K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.67% |
Similar funds
Financial Gravity Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Financial Gravity Asset Management held 936 positions worth $4.89M, down 96% from $109M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Financial Gravity Asset Management deployed $39.1M of net new capital in Q1 2021, opening 127 new positions and adding to 222 existing holdings. Its largest new stake was Moderna: 6,783 shares worth $888.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Xtrackers Short Duration High Yield Bond ETF, an estimated $5.21M trimmed.
- Financial Gravity Asset Management's largest Q1 2021 buy was Moderna: 6,783 shares worth $888.
- Financial Gravity Asset Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, an estimated $8.33M increase.
- Financial Gravity Asset Management's biggest Q1 2021 reduction was Xtrackers Short Duration High Yield Bond ETF, cutting an estimated $5.21M.
- Financial Gravity Asset Management fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $76K.
- Financial Gravity Asset Management's ten largest holdings make up 53% of its $4.89M portfolio in Q1 2021.
- Financial Gravity Asset Management opened 127 new positions and closed 204 in Q1 2021.
- Financial Gravity Asset Management's portfolio value fell 96% quarter-over-quarter to $4.89M.
Based on Financial Gravity Asset Management's 13F filing for Q1 2021, filed 17 May 2021.