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Graphene Investments SAS Portfolio holdings

AUM $172M
1-Year Est. Return 34.41%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+34.41%
3 Year Est. Return
+86.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.88M
Cap. Flow
+$1.34M
Cap. Flow %
0.9%
Top 10 Hldgs %
32.17%
Holding
52
New
6
Increased
13
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$3.17M
2
PH icon
Parker-Hannifin
PH
+$3.11M
3
EG icon
Everest Group
EG
+$3.09M
4
SIVB
SVB Financial Group
SIVB
+$2.98M
5
SEDG icon
SolarEdge
SEDG
+$2.62M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.05M
2
DLTR icon
Dollar Tree
DLTR
+$2.98M
3
LHX icon
L3Harris
LHX
+$2.85M
4
GS icon
Goldman Sachs
GS
+$2.78M
5
QCOM icon
Qualcomm
QCOM
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Industrials 16.58%
3 Consumer Discretionary 13.58%
4 Healthcare 12.65%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$12.4M 8.27%
42,900
-7,100
-14% -$1.81M
AAPL icon
2
Apple
AAPL
$4.46T
$9.2M 6.15%
55,800
+11,800
+27% +$1.74M
WM icon
3
Waste Management
WM
$90.5B
$3.51M 2.35%
21,500
– –
MCD icon
4
McDonald's
MCD
$188B
$3.38M 2.26%
12,100
– –
LLY icon
5
Eli Lilly
LLY
$1,000B
$3.37M 2.25%
9,800
+800
+9% +$270K
MSI icon
6
Motorola Solutions
MSI
$72.6B
$3.32M 2.22%
11,600
-1,200
-9% -$317K
CSX icon
7
CSX Corp
CSX
$92.3B
$3.31M 2.22%
110,700
+15,900
+17% +$489K
ORLY icon
8
O'Reilly Automotive
ORLY
$73.3B
$3.23M 2.16%
57,000
– –
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$119B
$3.21M 2.15%
10,200
+600
+6% +$180K
MRK icon
10
Merck
MRK
$316B
$3.19M 2.13%
30,000
-2,800
-9% -$302K
DE icon
11
Deere & Co
DE
$163B
$3.18M 2.13%
7,700
– –
PH icon
12
Parker-Hannifin
PH
$126B
$3.16M 2.11%
+9,400
New +$3.11M
AVGO icon
13
Broadcom
AVGO
$1.87T
$3.14M 2.1%
49,000
-11,000
-18% -$662K
CDW icon
14
CDW
CDW
$18.9B
$3.14M 2.1%
16,100
-1,600
-9% -$314K
CVS icon
15
CVS Health
CVS
$134B
$3.13M 2.09%
42,100
+11,700
+38% +$981K
IPG
16
DELISTED
Interpublic Group of Companies
IPG
$3.13M 2.09%
84,000
-10,600
-11% -$381K
CAT icon
17
Caterpillar
CAT
$382B
$3.09M 2.07%
13,500
– –
EG icon
18
Everest Group
EG
$14.4B
$3.08M 2.06%
+8,600
New +$3.09M
IQV icon
19
IQVIA
IQV
$38.4B
$3.04M 2.04%
15,300
+2,300
+18% +$492K
CPAY icon
20
Corpay
CPAY
$25.2B
$3.04M 2.03%
14,400
-1,900
-12% -$386K
J icon
21
Jacobs Solutions
J
$16.4B
$3M 2%
30,829
– –
PTC icon
22
PTC
PTC
$16.2B
$2.99M 2%
23,300
– –
BNY
23
Bank of New York Mellon
BNY
$106B
$2.97M 1.98%
+65,300
New +$3.17M
CNC icon
24
Centene
CNC
$31.5B
$2.96M 1.98%
46,900
+9,100
+24% +$646K
GWW icon
25
W.W. Grainger
GWW
$64.7B
$2.96M 1.98%
4,300
-1,100
-20% -$701K
1
2 3

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AIM
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SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
CCM
Ciovacco Capital Management Atlanta, Georgia $172M AUM 21.38% 1-Year Est. Return
SFA
Salus Financial Advisors Colorado Springs, Colorado $171M AUM 16.63% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
MACM
MAC Alpha Capital Management Tampa, Florida $171M AUM
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
TFA
Tranquilli Financial Advisor Clinton, New Jersey $171M AUM 16.79% 1-Year Est. Return

Graphene Investments SAS's Q1 2023 Portfolio in Review

As of Q1 2023, Graphene Investments SAS held 52 positions worth $150M, up 1.3% from $148M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Graphene Investments SAS's Q1 2023 filing shows 6 new, 13 increased, 15 reduced and 6 closed positions. Its largest new stake was Bank of New York Mellon: 65,300 shares worth $2.97M. The largest sale was Medtronic, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Graphene Investments SAS's largest Q1 2023 buy was Bank of New York Mellon: 65,300 shares worth $2.97M.
  • Graphene Investments SAS added most to SVB Financial Group in Q1 2023, an estimated $2.98M increase.
  • Graphene Investments SAS's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.81M.
  • Graphene Investments SAS fully exited Medtronic in Q1 2023, selling an estimated $3.05M.
  • Graphene Investments SAS's ten largest holdings make up 32% of its $150M portfolio in Q1 2023.
  • Graphene Investments SAS opened 6 new positions and closed 6 in Q1 2023.
  • Graphene Investments SAS's portfolio value rose 1.3% quarter-over-quarter to $150M.

Based on Graphene Investments SAS's 13F filing for Q1 2023, filed 3 May 2023.