Firestone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.25M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.09M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.04M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$856K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$401K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$254K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$213K |
| 4 |
Norfolk Southern
NSC
|
+$171K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$94.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.48% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Communication Services | 1.82% |
| 4 | Industrials | 1.58% |
| 5 | Financials | 1.57% |
Similar funds
Firestone Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Firestone Capital Management held 477 positions worth $263M, up 18% from $223M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Firestone Capital Management deployed $13.7M of net new capital in Q4 2020, opening 52 new positions and adding to 94 existing holdings. Its largest new stake was JD.com: 3,000 shares worth $264K.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $401K trimmed.
- Firestone Capital Management's largest Q4 2020 buy was JD.com: 3,000 shares worth $264K.
- Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $1.25M increase.
- Firestone Capital Management's biggest Q4 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $401K.
- Firestone Capital Management fully exited CSX Corp in Q4 2020, selling an estimated $47K.
- Firestone Capital Management's ten largest holdings make up 52% of its $263M portfolio in Q4 2020.
- Firestone Capital Management opened 52 new positions and closed 8 in Q4 2020.
- Firestone Capital Management's portfolio value rose 18% quarter-over-quarter to $263M.
Based on Firestone Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.