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Flower City Capital Portfolio holdings

AUM $227M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$4.42M
Cap. Flow
+$1.26M
Cap. Flow %
0.81%
Top 10 Hldgs %
92.02%
Holding
33
New
1
Increased
5
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.49M
3
AXSM icon
Axsome Therapeutics
AXSM
+$222K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$177K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$48.1K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
IZEA icon
IZEA Worldwide
IZEA
+$343K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$119K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Consumer Discretionary 0.62%
3 Communication Services 0.46%
4 Financials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$286K 0.18%
1,561
-79
-5% -$13.4K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$284K 0.18%
4,668
-640
-12% -$38.9K
JPM icon
28
JPMorgan Chase
JPM
$950B
$269K 0.17%
1,331
-34
-2% -$6.65K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$266K 0.17%
11,156
-16
-0.1% -$379
IYW icon
30
iShares US Technology ETF
IYW
$25.5B
$244K 0.16%
1,620
– –
AXSM icon
31
Axsome Therapeutics
AXSM
$10.9B
$242K 0.16%
+3,000
New +$222K
CSCO icon
32
Cisco
CSCO
$479B
$231K 0.15%
4,862
-400
-8% -$19K
IZEA icon
33
IZEA Worldwide
IZEA
$61.3M
– –
-148,397
Closed -$343K
1
2

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Flower City Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Flower City Capital held 33 positions worth $155M, up 2.9% from $150M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Flower City Capital's Q2 2024 filing shows 1 new, 5 increased, 21 reduced and 1 closed positions. Its largest new stake was Axsome Therapeutics: 3,000 shares worth $242K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Flower City Capital's largest Q2 2024 buy was Axsome Therapeutics: 3,000 shares worth $242K.
  • Flower City Capital added most to Vanguard Russell 1000 ETF in Q2 2024, an estimated $2.4M increase.
  • Flower City Capital's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • Flower City Capital fully exited IZEA Worldwide in Q2 2024, selling an estimated $343K.
  • Flower City Capital's ten largest holdings make up 92% of its $155M portfolio in Q2 2024.
  • Flower City Capital opened 1 new position and closed 1 in Q2 2024.
  • Flower City Capital's portfolio value rose 2.9% quarter-over-quarter to $155M.

Based on Flower City Capital's 13F filing for Q2 2024, filed 15 Jul 2024.