We are live on ! Find out more
HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.05B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$2.83B
AUM Growth
+$242M
Cap. Flow
+$58.2M
Cap. Flow %
2.06%
Top 10 Hldgs %
62.37%
Holding
634
New
67
Increased
287
Reduced
220
Closed
31

Top Buys

Rank Stock Value
1
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$20.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.4M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.93M

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.47M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.22M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.5M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.96M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.32%
3 Healthcare 3.18%
4 Industrials 3.05%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$653M 23.06%
31,573,830
+728,880
+2% +$14.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$325M 11.46%
6,472,441
+277,862
+4% +$13.4M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$292M 10.3%
6,953,343
+303,687
+5% +$12.7M
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$516M
$158M 5.57%
2,519,934
+348,637
+16% +$20.5M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$110M 3.88%
1,990,536
-76,962
-4% -$3.96M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$63.3M 2.24%
3,112,098
+22,794
+0.7% +$441K
AAPL icon
7
Apple
AAPL
$4.89T
$58.5M 2.06%
340,955
+15,332
+5% +$2.79M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$45.9M 1.62%
95,411
-105
-0.1% -$48.1K
MSFT icon
9
Microsoft
MSFT
$2.84T
$36.4M 1.29%
86,614
+1,340
+2% +$542K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$25.4M 0.9%
97,690
+222
+0.2% +$54.9K
JPM icon
11
JPMorgan Chase
JPM
$939B
$25.2M 0.89%
125,706
+1,046
+0.8% +$189K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$24.3M 0.86%
279,998
-87,067
-24% -$7.22M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$21.7M 0.77%
428,461
-186,731
-30% -$9.47M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$18.8M 0.67%
208,550
-2,870
-1% -$208K
FEX icon
15
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$18.1M 0.64%
182,102
+17,097
+10% +$1.6M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$17.9M 0.63%
209,281
+25,019
+14% +$2.06M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.7M 0.62%
652,230
-176,244
-21% -$4.5M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.6M 0.62%
295,721
+21,777
+8% +$1.3M
TFI icon
19
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$16.5M 0.58%
354,321
-16,045
-4% -$749K
GPN icon
20
Global Payments
GPN
$22.1B
$15.3M 0.54%
114,514
-250
-0.2% -$33.1K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.2M 0.54%
83,312
+957
+1% +$168K
LLY icon
22
Eli Lilly
LLY
$1.07T
$15.2M 0.54%
19,527
+809
+4% +$576K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.3M 0.5%
564,373
-91,361
-14% -$2.24M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$14.2M 0.5%
168,392
+2,028
+1% +$163K
AMZN icon
25
Amazon
AMZN
$2.5T
$13.7M 0.49%
76,166
+2,610
+4% +$436K
1
2 3 4 5

Similar funds

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.07B AUM 20.66% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

HBK Sorce Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, HBK Sorce Advisory held 634 positions worth $2.83B, up 9.3% from $2.59B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

HBK Sorce Advisory's Q1 2024 filing shows 67 new, 287 increased, 220 reduced and 31 closed positions. Its largest new stake was Mine Safety: 8,081 shares worth $1.56M. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • HBK Sorce Advisory's largest Q1 2024 buy was Mine Safety: 8,081 shares worth $1.56M.
  • HBK Sorce Advisory added most to Dimensional US Large Cap Vector ETF in Q1 2024, an estimated $20.5M increase.
  • HBK Sorce Advisory's biggest Q1 2024 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.47M.
  • HBK Sorce Advisory fully exited Adaptiv Select ETF in Q1 2024, selling an estimated $1.8M.
  • HBK Sorce Advisory's ten largest holdings make up 62% of its $2.83B portfolio in Q1 2024.
  • HBK Sorce Advisory opened 67 new positions and closed 31 in Q1 2024.
  • HBK Sorce Advisory's portfolio value rose 9.3% quarter-over-quarter to $2.83B.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.