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Gilfoyle Management Portfolio holdings

AUM $25K
This Fund
S&P 500
This Quarter Est. Return
+18.88%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.5K
AUM Growth
–
Cap. Flow
+$7.29K
Cap. Flow %
97.13%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81K
2
ARKK icon
ARK Innovation ETF
ARKK
+$2.41K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.06K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.66B
$2.5K 33.33%
+63
New +$2.41K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$2.5K 33.33%
+7
New +$2.81K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$2.5K 33.33%
+7
New +$2.06K

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Gilfoyle Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Gilfoyle Management, which disclosed 3 positions worth $7.5K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 7 shares worth $2.5K.

  • Gilfoyle Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 7 shares worth $2.5K.
  • Gilfoyle Management's ten largest holdings make up 100% of its $7.5K portfolio in Q1 2023.
  • Gilfoyle Management disclosed 3 positions in Q1 2023, its first 13F filing on record.

Based on Gilfoyle Management's 13F filing for Q1 2023, filed 30 May 2023.