Flower City Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.85M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$1.58M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$238K |
| 4 |
Amazon
AMZN
|
+$228K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$13.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$467K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$176K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$139K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$89.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Communication Services | 0.32% |
| 4 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Outlook Therapeutics
OTLK
$215M
| $58.9K | 0.07% |
2,701
| – | – |
|
|
27
Vanguard Total Bond Market
BND
$161B
| – | – |
-190,710
| Closed | -$13.7M |
|
|
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| – | – |
-15,723
| Closed | -$467K |
|
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Flower City Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Flower City Capital held 28 positions worth $80.4M, down 6.4% from $85.9M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Flower City Capital withdrew a net $10.5M in Q1 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Flower City Capital opened a new position in Alphabet (Google) Class A worth $257K.
- Flower City Capital's largest Q1 2023 buy was Alphabet (Google) Class A: 2,477 shares worth $257K.
- Flower City Capital added most to Vanguard FTSE All-World ex-US ETF in Q1 2023, an estimated $1.85M increase.
- Flower City Capital's biggest Q1 2023 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $176K.
- Flower City Capital fully exited Vanguard Total Bond Market in Q1 2023, selling an estimated $13.7M.
- Flower City Capital's ten largest holdings make up 90% of its $80.4M portfolio in Q1 2023.
- Flower City Capital opened 2 new positions and closed 2 in Q1 2023.
- Flower City Capital's portfolio value fell 6.4% quarter-over-quarter to $80.4M.
Based on Flower City Capital's 13F filing for Q1 2023, filed 18 Apr 2023.