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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
-12.04%
1 Year Est. Return
+12.16%
3 Year Est. Return
+43.75%
5 Year Est. Return
+50.57%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$22.8M
(-14%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
69
New
2
Increased
15
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$629K |
| 2 |
Vulcan Materials
VMC
|
+$544K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$499K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$296K |
| 5 |
Apple
AAPL
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$382K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$351K |
| 3 |
Amazon
AMZN
|
+$328K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$320K |
| 5 |
NVIDIA
NVDA
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Healthcare | 3.72% |
| 3 | Consumer Staples | 3.06% |
| 4 | Financials | 2.04% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$167B
| $285K | 0.2% |
3,015
-91
| -3% | -$10.1K |
|
52
Schwab US Large- Cap ETF
SCHX
$71.8B
| $283K | 0.2% |
18,990
| – | – |
|
|
53
Amazon
AMZN
$2.92T
| $251K | 0.18% |
2,359
-2,621
| -53% | -$328K |
|
54
Parker-Hannifin
PH
$123B
| $246K | 0.17% |
1,000
| – | – |
|
55
Invesco QQQ Trust
QQQ
$461B
| $244K | 0.17% |
871
-202
| -19% | -$62.7K |
|
56
Enterprise Products Partners
EPD
$82.3B
| $240K | 0.17% |
9,850
| – | – |
|
57
JPMorgan Chase
JPM
$935B
| $239K | 0.17% |
2,120
+200
| +10% | +$24.8K |
|
58
PayPal
PYPL
$48.9B
| $237K | 0.17% |
3,390
| – | – |
|
59
SPDR Gold Trust
GLD
$131B
| $235K | 0.17% |
1,394
| – | – |
|
60
Walmart Inc
WMT
$885B
| $230K | 0.16% |
5,685
-204
| -3% | -$9.41K |
|
61
W.P. Carey
WPC
$16.8B
| $222K | 0.16% |
2,740
| – | – |
|
62
ConocoPhillips
COP
$147B
| $207K | 0.15% |
2,306
| – | – |
|
63
Intuitive Surgical
ISRG
$127B
| – | – |
-879
| Closed | -$265K |
|
64
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-1,081
| Closed | -$240K |
|
|
65
NVIDIA
NVDA
$4.86T
| – | – |
-11,050
| Closed | -$302K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-9,992
| Closed | -$237K |
|
67
Toronto Dominion Bank
TD
$198B
| – | – |
-2,600
| Closed | -$206K |
|
68
Vanguard S&P 500 ETF
VOO
$979B
| – | – |
-553
| Closed | -$230K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| – | – |
-5,325
| Closed | -$204K |
|
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Goepper Burkhardt's Q2 2022 Portfolio in Review
As of Q2 2022, Goepper Burkhardt held 69 positions worth $142M, down 14% from $165M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Goepper Burkhardt's Q2 2022 filing shows 2 new, 15 increased, 24 reduced and 7 closed positions. Its largest new stake was Vulcan Materials: 3,293 shares worth $468K. The largest sale was Schwab US Broad Market ETF, an estimated $382K.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.
- Goepper Burkhardt's largest Q2 2022 buy was Vulcan Materials: 3,293 shares worth $468K.
- Goepper Burkhardt added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $629K increase.
- Goepper Burkhardt's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $382K.
- Goepper Burkhardt fully exited NVIDIA in Q2 2022, selling an estimated $302K.
- Goepper Burkhardt's ten largest holdings make up 69% of its $142M portfolio in Q2 2022.
- Goepper Burkhardt opened 2 new positions and closed 7 in Q2 2022.
- Goepper Burkhardt's portfolio value fell 14% quarter-over-quarter to $142M.
Based on Goepper Burkhardt's 13F filing for Q2 2022, filed 25 Jul 2022.