Firestone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$3.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.88M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$1.83M |
| 5 |
iShares Gold Trust
IAU
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$632K |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$592K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$432K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$349K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Communication Services | 1.71% |
| 4 | Energy | 1.24% |
| 5 | Financials | 1.2% |
Similar funds
Firestone Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Firestone Capital Management held 493 positions worth $317M, up 4.9% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Firestone Capital Management's Q4 2021 filing shows 6 new, 54 increased, 30 reduced and 368 closed positions. Its largest new stake was Invesco Large Cap Growth ETF: 38,929 shares worth $3.14M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $632K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Firestone Capital Management's largest Q4 2021 buy was Invesco Large Cap Growth ETF: 38,929 shares worth $3.14M.
- Firestone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.2M increase.
- Firestone Capital Management's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $632K.
- Firestone Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $349K.
- Firestone Capital Management's ten largest holdings make up 55% of its $317M portfolio in Q4 2021.
- Firestone Capital Management opened 6 new positions and closed 368 in Q4 2021.
- Firestone Capital Management's portfolio value rose 4.9% quarter-over-quarter to $317M.
Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.