Firestone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.02M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.45M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.15M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$747K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$672K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$569K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Consumer Discretionary | 2.03% |
| 3 | Communication Services | 1.84% |
| 4 | Financials | 1.64% |
| 5 | Industrials | 1.58% |
Similar funds
Firestone Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Firestone Capital Management held 519 positions worth $281M, up 6.9% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Firestone Capital Management's Q1 2021 filing shows 50 new, 80 increased, 63 reduced and 32 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,388 shares worth $84K. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.48M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Firestone Capital Management's largest Q1 2021 buy was iShares Russell 1000 Growth ETF: 1,388 shares worth $84K.
- Firestone Capital Management added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2021, an estimated $2.02M increase.
- Firestone Capital Management's biggest Q1 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.48M.
- Firestone Capital Management fully exited Annaly Capital Management in Q1 2021, selling an estimated $186K.
- Firestone Capital Management's ten largest holdings make up 52% of its $281M portfolio in Q1 2021.
- Firestone Capital Management opened 50 new positions and closed 32 in Q1 2021.
- Firestone Capital Management's portfolio value rose 6.9% quarter-over-quarter to $281M.
Based on Firestone Capital Management's 13F filing for Q1 2021, filed 28 Apr 2021.