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GG

Gleason Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-16.08%
1 Year Est. Return
+21.11%
3 Year Est. Return
+63.97%
5 Year Est. Return
+59.1%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$46.2M
Cap. Flow
+$10.2M
Cap. Flow %
3.5%
Top 10 Hldgs %
82.43%
Holding
261
New
44
Increased
126
Reduced
12
Closed
3

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.79M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.43M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13M
5
VTV icon
Vanguard Value ETF
VTV
+$960K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$282K
2
BHP icon
BHP
BHP
+$93.9K
3
T icon
AT&T
T
+$36.2K
4
DE icon
Deere & Co
DE
+$11K
5
COIN icon
Coinbase
COIN
+$6K

Sector Composition

1 Consumer Staples 2.53%
2 Financials 2.27%
3 Technology 1.95%
4 Industrials 1.91%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$6.15B
$1K ﹤0.01%
+25
New +$1.19K
BABA icon
227
Alibaba
BABA
$276B
$1K ﹤0.01%
+11
New +$1.08K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.2B
$1K ﹤0.01%
+12
New +$605
CGC
229
Canopy Growth
CGC
$397M
$1K ﹤0.01%
28
– –
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1K ﹤0.01%
+9
New +$814
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1K ﹤0.01%
+18
New +$1.4K
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.4B
$1K ﹤0.01%
+5
New +$744
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1K ﹤0.01%
+4
New +$892
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1K ﹤0.01%
+7
New +$783
JOBY icon
235
Joby Aviation
JOBY
$7.11B
$1K ﹤0.01%
200
– –
SG icon
236
Sweetgreen
SG
$841M
$1K ﹤0.01%
75
– –
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+6
New +$712
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
44
– –
MRAD
239
DELISTED
SmartETFs Advertising & Marketing Technology ETF
MRAD
$1K ﹤0.01%
+58
New +$948
ACB
240
Aurora Cannabis
ACB
$163M
$0 ﹤0.01%
11
– –
CNX icon
241
CNX Resources
CNX
$4.71B
– –
-206
Closed -$4K
COIN icon
242
Coinbase
COIN
$41.4B
– –
-33
Closed -$6K
DAL icon
243
Delta Air Lines
DAL
$55.4B
$0 ﹤0.01%
17
– –
DNUT icon
244
Krispy Kreme
DNUT
$569M
$0 ﹤0.01%
30
– –
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$0 ﹤0.01%
5
– –
FUN icon
246
Cedar Fair
FUN
$1.79B
$0 ﹤0.01%
11
– –
KD icon
247
Kyndryl
KD
$2.68B
$0 ﹤0.01%
+38
New +$442
RBLX icon
248
Roblox
RBLX
$37B
$0 ﹤0.01%
6
– –
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$0 ﹤0.01%
7
– –
TLRY icon
250
Tilray
TLRY
$531M
$0 ﹤0.01%
9
– –
7 8 9
10
11

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SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
MIC
Means Investment Company Bangor, Maine $1.15B AUM 21.26% 1-Year Est. Return
WFAG
Wescott Financial Advisory Group Philadelphia, Pennsylvania $1.14B AUM 16.59% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
RPC
Rossmore Private Capital Glastonbury, Connecticut $1.14B AUM 23.53% 1-Year Est. Return

Gleason Group's Q2 2022 Portfolio in Review

As of Q2 2022, Gleason Group held 261 positions worth $291M, down 14% from $337M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gleason Group deployed $10.2M of net new capital in Q2 2022, opening 44 new positions and adding to 126 existing holdings. Its largest new stake was Woodside Energy: 4,302 shares worth $93K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $282K trimmed.

  • Gleason Group's largest Q2 2022 buy was Woodside Energy: 4,302 shares worth $93K.
  • Gleason Group added most to Vanguard Extended Market ETF in Q2 2022, an estimated $1.79M increase.
  • Gleason Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $282K.
  • Gleason Group fully exited Coinbase in Q2 2022, selling an estimated $6K.
  • Gleason Group's ten largest holdings make up 82% of its $291M portfolio in Q2 2022.
  • Gleason Group opened 44 new positions and closed 3 in Q2 2022.
  • Gleason Group's portfolio value fell 14% quarter-over-quarter to $291M.

Based on Gleason Group's 13F filing for Q2 2022, filed 13 Jul 2022.