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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
-1.28%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$11M
(-6.7%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
40
New
6
Increased
14
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$3.51M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.33M |
| 3 |
Apple
AAPL
|
+$758K |
| 4 |
NVIDIA
NVDA
|
+$495K |
| 5 |
Texas Pacific Land
TPL
|
+$489K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17M |
| 2 |
Axsome Therapeutics
AXSM
|
+$254K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$139K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$62.3K |
| 5 |
Tesla
TSLA
|
+$58.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Financials | 0.66% |
| 4 | Communication Services | 0.59% |
| 5 | Energy | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$81.5B
| $328K | 0.22% |
1,644
+10
| +0.6% | +$2.17K |
|
27
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $299K | 0.2% |
1,346
+5
| +0.4% | +$1.19K |
|
28
JPMorgan Chase
JPM
$956B
| $297K | 0.19% |
1,211
| – | – |
|
29
IBM
IBM
$223B
| $292K | 0.19% |
+1,174
| New | +$287K |
|
30
GE Aerospace
GE
$380B
| $264K | 0.17% |
+1,319
| New | +$260K |
|
31
iShares US Technology ETF
IYW
$25.3B
| $228K | 0.15% |
1,620
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.35T
| $220K | 0.14% |
1,410
| – | – |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $211K | 0.14% |
3,272
| – | – |
|
34
Schwab U.S Small- Cap ETF
SCHA
$23B
| $205K | 0.13% |
8,734
| – | – |
|
|
35
Tesla
TSLA
$1.31T
| $203K | 0.13% |
785
-176
| -18% | -$58.7K |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $200K | 0.13% |
+7,271
| New | +$199K |
|
37
Kura Oncology
KURA
$874M
| $79.2K | 0.05% |
+12,000
| New | +$93.5K |
|
38
Zedge
ZDGE
$38.4M
| $31.4K | 0.02% |
+13,459
| New | +$34.3K |
|
|
39
Axsome Therapeutics
AXSM
$11.4B
| – | – |
-3,000
| Closed | -$254K |
|
|
40
Vanguard Total Bond Market
BND
$161B
| – | – |
-236,627
| Closed | -$17M |
|
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Flower City Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Flower City Capital held 40 positions worth $152M, down 6.7% from $163M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Flower City Capital withdrew a net $8.18M in Q1 2025, closing 2 positions and reducing 6 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Flower City Capital opened a new position in Texas Pacific Land worth $485K.
- Flower City Capital's largest Q1 2025 buy was Texas Pacific Land: 1,098 shares worth $485K.
- Flower City Capital added most to Vanguard Russell 1000 ETF in Q1 2025, an estimated $3.51M increase.
- Flower City Capital's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $139K.
- Flower City Capital fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $17M.
- Flower City Capital's ten largest holdings make up 92% of its $152M portfolio in Q1 2025.
- Flower City Capital opened 6 new positions and closed 2 in Q1 2025.
- Flower City Capital's portfolio value fell 6.7% quarter-over-quarter to $152M.
Based on Flower City Capital's 13F filing for Q1 2025, filed 22 Apr 2025.