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HSG
Helen Stephens Group Portfolio holdings
AUM
$589M
1-Year Est. Return
18.4%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+18.4%
3 Year Est. Return
+49.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$30.2M
(+12%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
85
New
12
Increased
32
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.49M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.84M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.45M |
| 4 |
Dimensional US Real Estate ETF
DFAR
|
+$1.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$719K |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$398K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$294K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$262K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.86% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.16% |
| 4 | Consumer Staples | 1% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$27.2B
| $232K | 0.08% |
+2,632
| New | +$232K |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $229K | 0.08% |
4,762
| – | – |
|
78
Home Depot
HD
$331B
| $228K | 0.08% |
661
| – | – |
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $218K | 0.08% |
6,212
-1,767
| -22% | -$62.8K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $212K | 0.07% |
3,612
-548
| -13% | -$32.2K |
|
81
Walt Disney
DIS
$167B
| $205K | 0.07% |
+2,064
| New | +$222K |
|
82
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $200K | 0.07% |
3,859
| – | – |
|
83
Sabre
SABR
$731M
| $116K | 0.04% |
43,534
| – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-2,118
| Closed | -$207K |
|
|
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| – | – |
-5,167
| Closed | -$259K |
|
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Helen Stephens Group's Q2 2024 Portfolio in Review
As of Q2 2024, Helen Stephens Group held 85 positions worth $289M, up 12% from $259M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Helen Stephens Group deployed $25.7M of net new capital in Q2 2024, opening 12 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 4,899 shares worth $1.22M.
By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $719K trimmed.
- Helen Stephens Group's largest Q2 2024 buy was Vanguard Morningstar Large-Cap ETF: 4,899 shares worth $1.22M.
- Helen Stephens Group added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $3.49M increase.
- Helen Stephens Group's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $719K.
- Helen Stephens Group fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $259K.
- Helen Stephens Group's ten largest holdings make up 65% of its $289M portfolio in Q2 2024.
- Helen Stephens Group opened 12 new positions and closed 2 in Q2 2024.
- Helen Stephens Group's portfolio value rose 12% quarter-over-quarter to $289M.
Based on Helen Stephens Group's 13F filing for Q2 2024, filed 10 Jul 2024.