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GCP

Gill Capital Partners Portfolio holdings

AUM $348M
1-Year Est. Return 14.74%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+14.74%
3 Year Est. Return
+41.79%
5 Year Est. Return
+34.51%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$10.2M
Cap. Flow
+$2.61M
Cap. Flow %
1.06%
Top 10 Hldgs %
43.03%
Holding
132
New
5
Increased
31
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.81M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.32M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.29M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$818K

Top Sells

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$5.1M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$825K
3
CSM icon
ProShares Large Cap Core Plus
CSM
+$423K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$268K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.32%
2 Technology 3.3%
3 Financials 2.28%
4 Communication Services 1.64%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
26
DELISTED
PIMCO Municipal Income Fund
PMF
$2.7M 1.09%
303,463
-6,036
-2% -$57K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.67M 1.08%
6,865
-80
-1% -$32.4K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.3M 0.93%
41,075
+350
+0.9% +$19.7K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.24M 0.91%
109,983
-3,482
-3% -$71.2K
AAPL icon
30
Apple
AAPL
$4.56T
$2.15M 0.87%
12,594
-140
-1% -$25.5K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$2.05M 0.83%
56,786
-22,820
-29% -$825K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.91M 0.77%
58,533
-159,256
-73% -$5.1M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.86M 0.75%
44,203
+667
+2% +$27.2K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$1.84M 0.74%
35,266
+446
+1% +$23.3K
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$1.76M 0.71%
49,630
-6,960
-12% -$244K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.76M 0.71%
85,740
-2,602
-3% -$54.8K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.73M 0.7%
87,606
+3,904
+5% +$78.5K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.72M 0.69%
6,908
-587
-8% -$145K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.68M 0.68%
7,304
-37
-0.5% -$8.47K
NBB icon
40
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.67M 0.67%
114,160
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.64M 0.66%
4,138
-22
-0.5% -$8.65K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.38T
$1.56M 0.63%
9,579
-22
-0.2% -$3.15K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.52M 0.61%
45,062
+1,746
+4% +$58.3K
NVDA icon
44
NVIDIA
NVDA
$5.3T
$1.49M 0.6%
17,220
-70
-0.4% -$5.07K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.6%
8,965
-300
-3% -$43.3K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.43M 0.58%
36,982
+21,009
+132% +$802K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.37M 0.55%
60,245
-4,791
-7% -$109K
AMZN icon
48
Amazon
AMZN
$2.94T
$1.19M 0.48%
6,802
-75
-1% -$12.5K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.43%
2,317
-314
-12% -$144K
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$988K 0.4%
89,513
+38
+0% +$421
1
2
3 4 5

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Gill Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Gill Capital Partners held 132 positions worth $248M, up 4.3% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gill Capital Partners's Q1 2024 filing shows 5 new, 31 increased, 47 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 2,936 shares worth $206K. The largest sale was Innovator US Equity Power Buffer ETF May, an estimated $5.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, up from 6.4% a quarter earlier, followed by Technology and Financials.

  • Gill Capital Partners's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 2,936 shares worth $206K.
  • Gill Capital Partners added most to Innovator US Equity Power Buffer ETF April in Q1 2024, an estimated $3.81M increase.
  • Gill Capital Partners's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF May, cutting an estimated $5.1M.
  • Gill Capital Partners fully exited Vanguard Dividend Appreciation ETF in Q1 2024, selling an estimated $274K.
  • Gill Capital Partners's ten largest holdings make up 43% of its $248M portfolio in Q1 2024.
  • Gill Capital Partners opened 5 new positions and closed 8 in Q1 2024.
  • Gill Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $248M.

Based on Gill Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.