Firestone Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$737K |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$643K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$515K |
| 4 |
VanEck Natural Resources ETF
HAP
|
+$401K |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.51M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.29M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$786K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.07% |
| 2 | Energy | 1.57% |
| 3 | Communication Services | 1.33% |
| 4 | Consumer Discretionary | 1.28% |
| 5 | Utilities | 1.23% |
Similar funds
Firestone Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Firestone Capital Management held 127 positions worth $257M, down 16% from $305M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Firestone Capital Management withdrew a net $8.66M in Q2 2022, closing 12 positions and reducing 37 holdings. Its most notable exit was Invesco S&P MidCap Quality ETF, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Firestone Capital Management opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $460K.
- Firestone Capital Management's largest Q2 2022 buy was Pacer US Small Cap Cash Cows 100 ETF: 13,663 shares worth $460K.
- Firestone Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $737K increase.
- Firestone Capital Management's biggest Q2 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $1.4M.
- Firestone Capital Management fully exited Invesco S&P MidCap Quality ETF in Q2 2022, selling an estimated $1.51M.
- Firestone Capital Management's ten largest holdings make up 56% of its $257M portfolio in Q2 2022.
- Firestone Capital Management opened 6 new positions and closed 12 in Q2 2022.
- Firestone Capital Management's portfolio value fell 16% quarter-over-quarter to $257M.
Based on Firestone Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.