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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
+5.16%
1 Year Est. Return
+16.74%
3 Year Est. Return
+50.36%
5 Year Est. Return
+57.59%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.96M
Cap. Flow
+$3.96M
Cap. Flow %
2.59%
Top 10 Hldgs %
68.58%
Holding
70
New
6
Increased
18
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$774K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$747K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$731K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$518K
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$496K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$640K
2
AFL icon
Aflac
AFL
+$274K
3
TFC icon
Truist Financial
TFC
+$256K
4
CVS icon
CVS Health
CVS
+$227K
5
COP icon
ConocoPhillips
COP
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.93%
2 Technology 6.32%
3 Healthcare 3.75%
4 Consumer Staples 3.03%
5 Financials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$34B
$296K 0.19%
1,202
– –
JPM icon
52
JPMorgan Chase
JPM
$929B
$295K 0.19%
2,260
+64
+3% +$8.77K
PFE icon
53
Pfizer
PFE
$158B
$286K 0.19%
7,018
-584
-8% -$25.2K
WMT icon
54
Walmart Inc
WMT
$847B
$279K 0.18%
5,685
-1,500
-21% -$71.2K
LOW icon
55
Lowe's Companies
LOW
$109B
$270K 0.18%
1,352
– –
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$266K 0.17%
+5,500
New +$264K
AMZN icon
57
Amazon
AMZN
$2.71T
$261K 0.17%
2,528
-159
-6% -$15.4K
PYPL icon
58
PayPal
PYPL
$45.3B
$257K 0.17%
3,390
– –
EPD icon
59
Enterprise Products Partners
EPD
$83B
$255K 0.17%
9,850
– –
VLO icon
60
Valero Energy
VLO
$119B
$251K 0.16%
1,800
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$482B
$240K 0.16%
747
-25
-3% -$7.38K
QCOM icon
62
Qualcomm
QCOM
$202B
$223K 0.15%
+1,750
New +$218K
ISRG icon
63
Intuitive Surgical
ISRG
$135B
$221K 0.14%
864
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$207K 0.14%
9,872
-180
-2% -$3.87K
META icon
65
Meta Platforms (Facebook)
META
$1.74T
$201K 0.13%
+947
New +$161K
COP icon
66
ConocoPhillips
COP
$160B
– –
-1,906
Closed -$225K
CVS icon
67
CVS Health
CVS
$115B
– –
-2,438
Closed -$227K
NOC icon
68
Northrop Grumman
NOC
$74.4B
– –
-370
Closed -$202K
NVS icon
69
Novartis
NVS
$268B
– –
-2,250
Closed -$204K
TFC icon
70
Truist Financial
TFC
$59.2B
– –
-5,951
Closed -$256K
1 2
3

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STB
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CAM
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GDS
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VIM
Vista Investment Management Pittsburgh, Pennsylvania $333M AUM 24.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
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 Q1 2023 Portfolio in Review

As of Q1 2023, Goepper Burkhardt held 70 positions worth $153M, up 7% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Goepper Burkhardt's Q1 2023 filing shows 6 new, 18 increased, 19 reduced and 5 closed positions. Its largest new stake was Vanguard Information Technology ETF: 8,080 shares worth $389K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $640K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • Goepper Burkhardt's largest Q1 2023 buy was Vanguard Information Technology ETF: 8,080 shares worth $389K.
  • Goepper Burkhardt added most to Invesco BulletShares 2028 Corporate Bond ETF in Q1 2023, an estimated $774K increase.
  • Goepper Burkhardt's biggest Q1 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $640K.
  • Goepper Burkhardt fully exited Truist Financial in Q1 2023, selling an estimated $256K.
  • Goepper Burkhardt's ten largest holdings make up 69% of its $153M portfolio in Q1 2023.
  • Goepper Burkhardt opened 6 new positions and closed 5 in Q1 2023.
  • Goepper Burkhardt's portfolio value rose 7% quarter-over-quarter to $153M.

Based on Goepper Burkhardt's 13F filing for Q1 2023, filed 12 May 2023.