We are live on ! Find out more
GMA

Glassy Mountain Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+23.14%
3 Year Est. Return
+75.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$85.3M
Cap. Flow
+$72.9M
Cap. Flow %
32.47%
Top 10 Hldgs %
45.56%
Holding
76
New
60
Increased
–
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
5
URI icon
United Rentals
URI
+$8.88M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$21M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.73M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 13.23%
3 Consumer Discretionary 11.14%
4 Industrials 9.71%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$51.9B
– –
-112,549
Closed -$21M
1 2 3
4

Similar funds

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
GIM
Gold Investment Management Edmonton, Alberta, Canada $323M AUM 38.72% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $321M AUM 12.89% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Glassy Mountain Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Glassy Mountain Advisors held 76 positions worth $224M, up 61% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glassy Mountain Advisors deployed $72.9M of net new capital in Q2 2023, opening 60 new positions. Its largest new stake was Apple: 78,893 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 0% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Vanguard Large-Cap ETF, an estimated $21M sold.

  • Glassy Mountain Advisors's largest Q2 2023 buy was Apple: 78,893 shares worth $15.3M.
  • Glassy Mountain Advisors fully exited Vanguard Large-Cap ETF in Q2 2023, selling an estimated $21M.
  • Glassy Mountain Advisors's ten largest holdings make up 46% of its $224M portfolio in Q2 2023.
  • Glassy Mountain Advisors opened 60 new positions and closed 16 in Q2 2023.
  • Glassy Mountain Advisors's portfolio value rose 61% quarter-over-quarter to $224M.

Based on Glassy Mountain Advisors's 13F filing for Q2 2023, filed 6 Jul 2023.