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Goepper Burkhardt Portfolio holdings
AUM
$299M
1-Year Est. Return
12.16%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$9.28M
(+6.7%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
64
New
5
Increased
24
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$878K |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$689K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$603K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$601K |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$548K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$405K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$364K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$328K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.7% |
| 2 | Healthcare | 3.22% |
| 3 | Consumer Staples | 2.71% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$3.07T
| $285K | 0.19% |
1,840
+20
| +1% | +$3.17K |
|
52
JPMorgan Chase
JPM
$940B
| $267K | 0.18% |
1,754
+106
| +6% | +$15.3K |
|
53
NextEra Energy
NEE
$179B
| $266K | 0.18% |
3,520
| – | – |
|
54
Walmart Inc
WMT
$892B
| $263K | 0.18% |
5,805
-21
| -0.4% | -$973 |
|
55
Enbridge
ENB
$117B
| $256K | 0.17% |
7,040
| – | – |
|
56
Merck
MRK
$319B
| $252K | 0.17% |
3,429
-195
| -5% | -$14.4K |
|
57
Pfizer
PFE
$143B
| $250K | 0.17% |
6,890
+16
| +0.2% | +$568 |
|
58
Invesco QQQ Trust
QQQ
$462B
| $246K | 0.17% |
+771
| New | +$247K |
|
59
Intel
INTC
$442B
| $230K | 0.16% |
+3,600
| New | +$215K |
|
60
Enterprise Products Partners
EPD
$81.4B
| $217K | 0.15% |
+9,850
| New | +$217K |
|
61
Stanley Black & Decker
SWK
$14.7B
| $216K | 0.15% |
+1,080
| New | +$196K |
|
62
Intuitive Surgical
ISRG
$133B
| $213K | 0.14% |
864
| – | – |
|
63
Novartis
NVS
$295B
| $209K | 0.14% |
2,450
| – | – |
|
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-780
| Closed | -$328K |
|
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Goepper Burkhardt's Q1 2021 Portfolio in Review
As of Q1 2021, Goepper Burkhardt held 64 positions worth $147M, up 6.7% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Goepper Burkhardt deployed $4.92M of net new capital in Q1 2021, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was ExxonMobil: 5,180 shares worth $289K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $548K trimmed.
- Goepper Burkhardt's largest Q1 2021 buy was ExxonMobil: 5,180 shares worth $289K.
- Goepper Burkhardt added most to Invesco BulletShares 2025 Corporate Bond ETF in Q1 2021, an estimated $878K increase.
- Goepper Burkhardt's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $548K.
- Goepper Burkhardt fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2021, selling an estimated $328K.
- Goepper Burkhardt's ten largest holdings make up 70% of its $147M portfolio in Q1 2021.
- Goepper Burkhardt opened 5 new positions and closed 1 in Q1 2021.
- Goepper Burkhardt's portfolio value rose 6.7% quarter-over-quarter to $147M.
Based on Goepper Burkhardt's 13F filing for Q1 2021, filed 11 May 2021.