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GCM

G2 Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-12.44%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$21.2M
Cap. Flow
+$10.2M
Cap. Flow %
4.81%
Top 10 Hldgs %
79.87%
Holding
52
New
3
Increased
20
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.37M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
+$3.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$622K
5
DFUS
Dimensional US Equity ETF
DFUS
+$234K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.6M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$940K
3
NFLX icon
Netflix
NFLX
+$262K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$237K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$204K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 1.06%
3 Communication Services 0.92%
4 Consumer Discretionary 0.59%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.9B
$63.9M 30.15%
1,567,413
+5,281
+0.3% +$234K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$27.2M 12.83%
361,233
-34,192
-9% -$2.6M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.9M 8.47%
729,382
+298,852
+69% +$7.37M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$17.6M 8.33%
276,812
-13,701
-5% -$940K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$9.06M 4.28%
225,371
+4,479
+2% +$196K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$7.99M 3.77%
166,459
+3,388
+2% +$176K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.7B
$7.46M 3.52%
500,937
– –
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.46M 3.52%
73,327
+903
+1% +$97.9K
JMST icon
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$6.5M 3.07%
128,313
+265
+0.2% +$13.4K
AAPL icon
10
Apple
AAPL
$4.79T
$4.08M 1.93%
29,873
+498
+2% +$75.4K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.3B
$3.83M 1.81%
18,433
– –
POWA icon
12
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$3.58M 1.69%
+56,284
New +$3.77M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.8B
$3.46M 1.63%
119,749
+2,992
+3% +$95.4K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.22M 1.52%
44,589
+519
+1% +$39K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.87M 1.35%
133,631
+1,872
+1% +$43.6K
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.48M 1.17%
116,903
-2,475
-2% -$52.5K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.4M 1.13%
12,190
+11
+0.1% +$2.38K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$1.95M 0.92%
17,840
+280
+2% +$33.1K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.65M 0.78%
+12,859
New +$1.69M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$125B
$1.4M 0.66%
25,524
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.34M 0.63%
4,914
-127
-3% -$39.8K
VTC icon
22
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$969K 0.46%
12,575
– –
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$952K 0.45%
36,009
+1,819
+5% +$52.2K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$949K 0.45%
22,796
+240
+1% +$10.4K
AMZN icon
25
Amazon
AMZN
$2.63T
$860K 0.41%
8,100
+760
+10% +$95.1K
1
2 3

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G2 Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, G2 Capital Management held 52 positions worth $212M, down 9.1% from $233M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

G2 Capital Management deployed $10.2M of net new capital in Q2 2022, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Invesco Bloomberg Pricing Power ETF: 56,284 shares worth $3.58M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.6M trimmed.

  • G2 Capital Management's largest Q2 2022 buy was Invesco Bloomberg Pricing Power ETF: 56,284 shares worth $3.58M.
  • G2 Capital Management added most to Schwab Short-Term US Treasury ETF in Q2 2022, an estimated $7.37M increase.
  • G2 Capital Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2.6M.
  • G2 Capital Management fully exited Netflix in Q2 2022, selling an estimated $262K.
  • G2 Capital Management's ten largest holdings make up 80% of its $212M portfolio in Q2 2022.
  • G2 Capital Management opened 3 new positions and closed 4 in Q2 2022.
  • G2 Capital Management's portfolio value fell 9.1% quarter-over-quarter to $212M.

Based on G2 Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.