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Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+20.96%
3 Year Est. Return
+60.44%
5 Year Est. Return
+52.48%
10 Year Est. Return
+160.91%
AUM
$458M
AUM Growth
+$31M
Cap. Flow
+$3.24M
Cap. Flow %
0.71%
Top 10 Hldgs %
92.55%
Holding
75
New
12
Increased
4
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
2
NVDA icon
NVIDIA
NVDA
+$386K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$226K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$165K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$100K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$95.6K

Sector Composition

Rank Sector Weight
1 Financials 4.11%
2 Technology 1.49%
3 Consumer Staples 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$652K 0.14%
23,494
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$129B
$651K 0.14%
7,720
– –
AMZN icon
28
Amazon
AMZN
$2.86T
$611K 0.13%
3,390
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$583K 0.13%
5,424
-940
-15% -$100K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$557K 0.12%
2,902
– –
STXF
31
Strive 500 ETF
STXF
$1.17B
$526K 0.12%
15,625
– –
CVX icon
32
Chevron
CVX
$388B
$524K 0.11%
3,320
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$508K 0.11%
6,080
-120
-2% -$9.68K
FELG icon
34
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$480K 0.1%
16,230
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$487B
$475K 0.1%
1,069
-120
-10% -$51.5K
COST icon
36
Costco
COST
$427B
$473K 0.1%
645
– –
HD icon
37
Home Depot
HD
$341B
$448K 0.1%
1,168
– –
KO icon
38
Coca-Cola
KO
$376B
$431K 0.09%
7,038
– –
MRK icon
39
Merck
MRK
$334B
$426K 0.09%
3,230
– –
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.2B
$400K 0.09%
+9,884
New +$308K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$384K 0.08%
2,146
– –
PNFP icon
42
Pinnacle Financial Partners Inc
PNFP
$16.2B
$380K 0.08%
4,425
– –
V icon
43
Visa
V
$682B
$369K 0.08%
1,322
– –
WMT icon
44
Walmart Inc
WMT
$921B
$367K 0.08%
6,105
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$239B
$326K 0.07%
6,503
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$321K 0.07%
7,820
– –
XOM icon
47
ExxonMobil
XOM
$652B
$307K 0.07%
2,639
– –
PG icon
48
Procter & Gamble
PG
$335B
$300K 0.07%
1,850
– –
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$297K 0.06%
+911
New +$224K
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$293K 0.06%
+4,728
New +$226K
1
2
3

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Gibson Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gibson Capital held 75 positions worth $458M, up 7.3% from $426M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gibson Capital's Q1 2024 filing shows 12 new, 4 increased and 14 reduced positions. Its largest new stake was iShares Bitcoin Trust: 9,884 shares worth $400K. The largest sale was Meta Platforms (Facebook), an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Gibson Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 9,884 shares worth $400K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q1 2024, an estimated $2.54M increase.
  • Gibson Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.08M.
  • Gibson Capital's ten largest holdings make up 93% of its $458M portfolio in Q1 2024.
  • Gibson Capital opened 12 new positions and closed 0 in Q1 2024.
  • Gibson Capital's portfolio value rose 7.3% quarter-over-quarter to $458M.

Based on Gibson Capital's 13F filing for Q1 2024, filed 17 Apr 2024.