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Goepper Burkhardt Portfolio holdings

AUM $333M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.36%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$1.81M
Cap. Flow
-$8.94M
Cap. Flow %
-5.45%
Top 10 Hldgs %
67.69%
Holding
71
New
4
Increased
19
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.48M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.31M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$779K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$611K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$332K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$545K
4
EL icon
Estee Lauder
EL
+$236K
5
PYPL icon
PayPal
PYPL
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.71%
2 Technology 6.19%
3 Healthcare 3.62%
4 Consumer Staples 2.47%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$843B
$975K 0.6%
2,271
– –
AFL icon
27
Aflac
AFL
$58.5B
$801K 0.49%
10,434
– –
PG icon
28
Procter & Gamble
PG
$343B
$781K 0.48%
5,353
– –
CAT icon
29
Caterpillar
CAT
$367B
$590K 0.36%
2,160
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$536K 0.33%
1,253
-100
-7% -$44.5K
AMGN icon
31
Amgen
AMGN
$205B
$533K 0.33%
1,983
– –
SYK icon
32
Stryker
SYK
$107B
$533K 0.33%
1,950
– –
ABBV icon
33
AbbVie
ABBV
$467B
$508K 0.31%
3,410
+2
+0.1% +$294
NVDA icon
34
NVIDIA
NVDA
$5.3T
$496K 0.3%
11,410
+350
+3% +$15.7K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$494K 0.3%
9,520
+840
+10% +$45.7K
HXL icon
36
Hexcel
HXL
$6.66B
$493K 0.3%
7,568
– –
XOM icon
37
ExxonMobil
XOM
$671B
$491K 0.3%
4,175
-100
-2% -$11K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$452K 0.28%
19,000
+2,000
+12% +$47.7K
QQQ icon
39
Invesco QQQ Trust
QQQ
$482B
$449K 0.27%
1,253
– –
TSLA icon
40
Tesla
TSLA
$1.45T
$438K 0.27%
1,749
-5
-0.3% -$1.28K
DUK icon
41
Duke Energy
DUK
$92.4B
$411K 0.25%
4,661
– –
ABT icon
42
Abbott
ABT
$177B
$404K 0.25%
4,171
-62
-1% -$6.51K
PH icon
43
Parker-Hannifin
PH
$117B
$400K 0.24%
1,027
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$384K 0.23%
4,690
– –
MRK icon
45
Merck
MRK
$363B
$354K 0.22%
3,441
– –
JPM icon
46
JPMorgan Chase
JPM
$929B
$353K 0.22%
2,436
+158
+7% +$23.7K
AMZN icon
47
Amazon
AMZN
$2.71T
$324K 0.2%
2,551
+38
+2% +$5.09K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$73.8B
$320K 0.2%
18,990
– –
MCD icon
49
McDonald's
MCD
$176B
$313K 0.19%
1,190
– –
WMT icon
50
Walmart Inc
WMT
$847B
$305K 0.19%
5,715
– –
1
2
3

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GDS
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VIM
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AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
DWM
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JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $333M AUM 62.08% 1-Year Est. Return

Goepper Burkhardt's Q3 2023 Portfolio in Review

As of Q3 2023, Goepper Burkhardt held 71 positions worth $164M, down 1.1% from $166M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Goepper Burkhardt withdrew a net $8.94M in Q3 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was Estee Lauder, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Goepper Burkhardt opened a new position in Invesco BulletShares 2030 Corporate Bond ETF worth $231K.

  • Goepper Burkhardt's largest Q3 2023 buy was Invesco BulletShares 2030 Corporate Bond ETF: 14,800 shares worth $231K.
  • Goepper Burkhardt added most to Invesco BulletShares 2028 Corporate Bond ETF in Q3 2023, an estimated $1.48M increase.
  • Goepper Burkhardt's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $10.7M.
  • Goepper Burkhardt fully exited Estee Lauder in Q3 2023, selling an estimated $236K.
  • Goepper Burkhardt's ten largest holdings make up 68% of its $164M portfolio in Q3 2023.
  • Goepper Burkhardt opened 4 new positions and closed 4 in Q3 2023.
  • Goepper Burkhardt's portfolio value fell 1.1% quarter-over-quarter to $164M.

Based on Goepper Burkhardt's 13F filing for Q3 2023, filed 13 Nov 2023.