Flower City Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$4.64M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.31M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$935K |
| 4 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$382K |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$375K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$517K |
| 2 |
Apple
AAPL
|
+$350K |
| 3 |
Mastercard
MA
|
+$207K |
| 4 |
Lowe's Companies
LOW
|
+$202K |
| 5 |
Tesla
TSLA
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.59% |
| 2 | Consumer Discretionary | 0.68% |
| 3 | Communication Services | 0.65% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $331K | 0.22% |
5,308
| – | – |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $324K | 0.22% |
1,416
-18
| -1% | -$3.87K |
|
28
Schwab U.S Small- Cap ETF
SCHA
$23B
| $275K | 0.18% |
11,172
-30
| -0.3% | -$703 |
|
29
JPMorgan Chase
JPM
$956B
| $273K | 0.18% |
1,365
-93
| -6% | -$16.8K |
|
30
Cisco
CSCO
$483B
| $263K | 0.17% |
5,262
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$4.35T
| $250K | 0.17% |
1,640
-100
| -6% | -$14.4K |
|
32
iShares US Technology ETF
IYW
$25.3B
| $219K | 0.15% |
+1,620
| New | +$211K |
|
|
33
Lowe's Companies
LOW
$123B
| – | – |
-908
| Closed | -$202K |
|
|
34
Mastercard
MA
$493B
| – | – |
-484
| Closed | -$207K |
|
35
Outlook Therapeutics
OTLK
$215M
| – | – |
-1,500
| Closed | -$11.8K |
|
36
Precigen
PGEN
$2.51B
| – | – |
-10,000
| Closed | -$13.4K |
|
|
37
Tesla
TSLA
$1.31T
| – | – |
-806
| Closed | -$200K |
|
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Flower City Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Flower City Capital held 37 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Flower City Capital deployed $7.78M of net new capital in Q1 2024, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 3,778 shares worth $982K.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $517K trimmed.
- Flower City Capital's largest Q1 2024 buy was Vanguard Morningstar Total Stock Market ETF: 3,778 shares worth $982K.
- Flower City Capital added most to Vanguard Russell 1000 ETF in Q1 2024, an estimated $4.64M increase.
- Flower City Capital's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $517K.
- Flower City Capital fully exited Mastercard in Q1 2024, selling an estimated $207K.
- Flower City Capital's ten largest holdings make up 92% of its $150M portfolio in Q1 2024.
- Flower City Capital opened 2 new positions and closed 5 in Q1 2024.
- Flower City Capital's portfolio value rose 12% quarter-over-quarter to $150M.
Based on Flower City Capital's 13F filing for Q1 2024, filed 12 Apr 2024.