Firestone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$989K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$682K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$609K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$943K |
| 3 |
Intel
INTC
|
+$468K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$282K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.42% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Communication Services | 2.1% |
| 4 | Financials | 1.82% |
| 5 | Energy | 1.63% |
Similar funds
Firestone Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Firestone Capital Management held 508 positions worth $277M, down 1.5% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Firestone Capital Management withdrew a net $18.1M in Q2 2021, closing 31 positions and reducing 42 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Firestone Capital Management opened a new position in Vanguard Communication Services ETF worth $100K.
- Firestone Capital Management's largest Q2 2021 buy was Vanguard Communication Services ETF: 692 shares worth $100K.
- Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.23M increase.
- Firestone Capital Management's biggest Q2 2021 reduction was iShares Short Maturity Bond ETF, cutting an estimated $282K.
- Firestone Capital Management fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $24.1M.
- Firestone Capital Management's ten largest holdings make up 50% of its $277M portfolio in Q2 2021.
- Firestone Capital Management opened 20 new positions and closed 31 in Q2 2021.
- Firestone Capital Management's portfolio value fell 1.5% quarter-over-quarter to $277M.
Based on Firestone Capital Management's 13F filing for Q2 2021, filed 4 Aug 2021.