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
+6.09%
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
$3.28B
AUM Growth
+$420M
Cap. Flow
+$250M
Cap. Flow %
7.61%
Top 10 Hldgs %
66.41%
Holding
607
New
40
Increased
169
Reduced
336
Closed
24

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$526M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.42M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$5.97M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.26M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$270M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.47M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.61M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 3.92%
3 Healthcare 2.72%
4 Industrials 2.58%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$722M 21.98%
31,909,743
+129,345
+0.4% +$2.82M
VCRB icon
2
Vanguard Core Bond ETF
VCRB
$7.19B
$533M 16.24%
6,736,252
+6,731,627
+145,549% +$526M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$355M 10.8%
6,717,911
+145,949
+2% +$7.42M
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$516M
$182M 5.54%
2,777,643
+94,516
+4% +$5.97M
OMFL icon
5
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$100M 3.05%
1,887,343
-21,628
-1% -$1.11M
AAPL icon
6
Apple
AAPL
$4.89T
$76.5M 2.33%
328,278
-4,803
-1% -$1.07M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$68.1M 2.07%
3,072,144
-31,506
-1% -$673K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$57.3M 1.74%
1,325,907
-6,332,872
-83% -$270M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$968B
$50.1M 1.53%
94,944
-171
-0.2% -$86.9K
MSFT icon
10
Microsoft
MSFT
$2.84T
$36.8M 1.12%
85,532
-278
-0.3% -$119K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$27.4M 0.84%
96,869
-1,574
-2% -$429K
JPM icon
12
JPMorgan Chase
JPM
$939B
$25.9M 0.79%
122,976
-336
-0.3% -$70.8K
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$25.2M 0.77%
493,401
+64,413
+15% +$3.26M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$24M 0.73%
197,690
-8,413
-4% -$994K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$21.3M 0.65%
220,464
-17,245
-7% -$1.61M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$19M 0.58%
209,540
-5,698
-3% -$499K
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$18.6M 0.57%
178,784
-6,252
-3% -$623K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.6M 0.53%
371,927
-74,403
-17% -$3.47M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.5M 0.53%
292,848
+218
+0.1% +$13.1K
LLY icon
20
Eli Lilly
LLY
$1.07T
$16.7M 0.51%
18,859
-312
-2% -$281K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.4M 0.5%
562,108
-2,897
-0.5% -$78.4K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.5M 0.47%
78,226
-2,497
-3% -$475K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$14.2M 0.43%
151,280
-8,740
-5% -$792K
AMZN icon
24
Amazon
AMZN
$2.5T
$14.1M 0.43%
75,522
-950
-1% -$173K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.6M 0.41%
290,531
-4,971
-2% -$230K
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 Q3 2024 Portfolio in Review

As of Q3 2024, HBK Sorce Advisory held 607 positions worth $3.28B, up 15% from $2.86B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HBK Sorce Advisory deployed $250M of net new capital in Q3 2024, opening 40 new positions and adding to 169 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 21,060 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $270M trimmed.

  • HBK Sorce Advisory's largest Q3 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 21,060 shares worth $914K.
  • HBK Sorce Advisory added most to Vanguard Core Bond ETF in Q3 2024, an estimated $526M increase.
  • HBK Sorce Advisory's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $270M.
  • HBK Sorce Advisory fully exited Edwards Lifesciences in Q3 2024, selling an estimated $798K.
  • HBK Sorce Advisory's ten largest holdings make up 66% of its $3.28B portfolio in Q3 2024.
  • HBK Sorce Advisory opened 40 new positions and closed 24 in Q3 2024.
  • HBK Sorce Advisory's portfolio value rose 15% quarter-over-quarter to $3.28B.

Based on HBK Sorce Advisory's 13F filing for Q3 2024, filed 12 Nov 2024.