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FullCircle Wealth Portfolio holdings
AUM
$284M
1-Year Est. Return
15.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+15.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$18.9M
(+9.2%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
192
New
25
Increased
95
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.14M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.23M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.11M |
| 4 |
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
|
+$1.08M |
| 5 |
TOGA
Tremblant Global ETF
TOGA
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$16.9M |
| 2 |
United Parcel Service
UPS
|
+$921K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$895K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$766K |
| 5 |
Verizon
VZ
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.75% |
| 2 | Industrials | 10.02% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$37B
| $161K | 0.07% |
10,184
-1,261
| -11% | -$17.9K |
|
177
SoFi Technologies
SOFI
$22.2B
| $157K | 0.07% |
14,034
| – | – |
|
178
CION Investment
CION
$304M
| $153K | 0.07% |
12,811
+1
| +0% | +$12 |
|
|
FOLD
179
DELISTED
Amicus Therapeutics
FOLD
| $136K | 0.06% |
+11,793
| New | +$128K |
|
|
FSCO
180
FS Credit Opportunities Corp
FSCO
$993M
| $113K | 0.05% |
17,109
-9,288
| -35% | -$58.5K |
|
181
Joby Aviation
JOBY
$7.11B
| $111K | 0.05% |
21,000
+6,000
| +40% | +$32.6K |
|
182
Genius Sports
GENI
$1.68B
| $107K | 0.05% |
+15,000
| New | +$104K |
|
183
Baytex Energy
BTE
$2.98B
| $85.5K | 0.04% |
30,000
| – | – |
|
184
Tempest Therapeutics
TPST
$15.4M
| $68.2K | 0.03% |
+4,769
| New | +$97.7K |
|
185
Pyxis Oncology
PYXS
$150M
| $51.8K | 0.02% |
13,660
+1,660
| +14% | +$5.81K |
|
186
IGC Pharma
IGC
$27.1M
| $41.9K | 0.02% |
+103,443
| New | +$41.5K |
|
|
ADAP
187
DELISTED
Adaptimmune Therapeutics
ADAP
| $25.8K | 0.01% |
+35,000
| New | +$39.7K |
|
188
Crown Castle
CCI
$34.6B
| – | – |
-4,902
| Closed | -$517K |
|
189
Salesforce
CRM
$140B
| – | – |
-803
| Closed | -$201K |
|
190
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| – | – |
-10,840
| Closed | -$376K |
|
191
Medpace
MEDP
$15.4B
| – | – |
-648
| Closed | -$247K |
|
192
3M
MMM
$83.4B
| – | – |
-4,595
| Closed | -$474K |
|
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FullCircle Wealth's Q3 2024 Portfolio in Review
As of Q3 2024, FullCircle Wealth held 192 positions worth $223M, up 9.2% from $204M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
FullCircle Wealth's Q3 2024 filing shows 25 new, 95 increased, 54 reduced and 5 closed positions. Its largest new stake was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF: 25,860 shares worth $1.09M. The largest sale was Broadcom, an estimated $16.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- FullCircle Wealth's largest Q3 2024 buy was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF: 25,860 shares worth $1.09M.
- FullCircle Wealth added most to Schwab US Aggregate Bond ETF in Q3 2024, an estimated $3.14M increase.
- FullCircle Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $16.9M.
- FullCircle Wealth fully exited Crown Castle in Q3 2024, selling an estimated $517K.
- FullCircle Wealth's ten largest holdings make up 27% of its $223M portfolio in Q3 2024.
- FullCircle Wealth opened 25 new positions and closed 5 in Q3 2024.
- FullCircle Wealth's portfolio value rose 9.2% quarter-over-quarter to $223M.
Based on FullCircle Wealth's 13F filing for Q3 2024, filed 29 Oct 2024.