We are live on ! Find out more
FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$551M
AUM Growth
+$101M
Cap. Flow
+$114M
Cap. Flow %
20.73%
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.75M
3
FCX icon
Freeport-McMoran
FCX
+$3.33M
4
DVN icon
Devon Energy
DVN
+$2.9M
5
GLW icon
Corning
GLW
+$2.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M
3
GM icon
General Motors
GM
+$2.42M
4
PCG icon
PG&E
PCG
+$1.98M
5
BILL icon
BILL Holdings
BILL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 14.75%
3 Consumer Discretionary 12.92%
4 Healthcare 11.68%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
601
Orthofix Medical
OFIX
$455M
$327K 0.06%
+18,748
New +$326K
PCVX icon
602
Vaxcyte
PCVX
$7.89B
$327K 0.06%
+3,989
New +$396K
OSK icon
603
Oshkosh
OSK
$9.67B
$325K 0.06%
3,421
-10,971
-76% -$1.15M
NVEE
604
DELISTED
NV5 Global
NVEE
$323K 0.06%
+17,127
New +$376K
CALM icon
605
Cal-Maine
CALM
$4.28B
$323K 0.06%
+3,135
New +$296K
UBER icon
606
Uber
UBER
$134B
$322K 0.06%
5,342
-10,229
-66% -$730K
CE icon
607
Celanese
CE
$5.09B
$319K 0.06%
+4,609
New +$443K
SU icon
608
Suncor Energy
SU
$77.7B
$319K 0.06%
8,933
-7,940
-47% -$306K
UPST icon
609
Upstart Holdings
UPST
$2.58B
$319K 0.06%
+5,176
New +$323K
FTNT icon
610
Fortinet
FTNT
$112B
$318K 0.06%
3,369
+521
+18% +$46.3K
MTD icon
611
Mettler-Toledo International
MTD
$26.8B
$318K 0.06%
+260
New +$339K
STVN icon
612
Stevanato
STVN
$5.37B
$317K 0.06%
+14,544
New +$291K
MFA
613
MFA Financial
MFA
$929M
$317K 0.06%
31,067
+20,090
+183% +$231K
CART icon
614
Maplebear
CART
$9.92B
$316K 0.06%
+7,640
New +$331K
GO icon
615
Grocery Outlet
GO
$891M
$315K 0.06%
+20,186
New +$351K
HESM icon
616
Hess Midstream
HESM
$5.22B
$314K 0.06%
+8,473
New +$305K
PERI icon
617
Perion Network
PERI
$367M
$311K 0.06%
36,712
+21,790
+146% +$183K
LEVI icon
618
Levi Strauss
LEVI
$9.44B
$311K 0.06%
+17,959
New +$318K
SAP icon
619
SAP
SAP
$187B
$310K 0.06%
+1,261
New +$300K
CGNT icon
620
Cognyte Software
CGNT
$612M
$310K 0.06%
+35,888
New +$271K
QTWO icon
621
Q2 Holdings
QTWO
$3.42B
$308K 0.06%
+3,064
New +$291K
SPB icon
622
Spectrum Brands
SPB
$2.04B
$308K 0.06%
3,645
+185
+5% +$16.7K
XEL icon
623
Xcel Energy
XEL
$51B
$306K 0.06%
+4,528
New +$304K
ERII icon
624
Energy Recovery
ERII
$434M
$305K 0.06%
+20,728
New +$355K
MCK icon
625
McKesson
MCK
$98.5B
$303K 0.06%
532
+16
+3% +$8.96K
23 24
25
26 27

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

Fox Run Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fox Run Management held 1,228 positions worth $551M, up 23% from $449M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Fox Run Management deployed $114M of net new capital in Q4 2024, opening 467 new positions and adding to 212 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 111,700 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was BILL Holdings, an estimated $1.94M trimmed.

  • Fox Run Management's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 111,700 shares worth $5.4M.
  • Fox Run Management added most to iShares US Real Estate ETF in Q4 2024, an estimated $3.75M increase.
  • Fox Run Management's biggest Q4 2024 reduction was BILL Holdings, cutting an estimated $1.94M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $4.21M.
  • Fox Run Management's ten largest holdings make up 5.2% of its $551M portfolio in Q4 2024.
  • Fox Run Management opened 467 new positions and closed 400 in Q4 2024.
  • Fox Run Management's portfolio value rose 23% quarter-over-quarter to $551M.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.