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Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$3.18M
Cap. Flow
-$6.89M
Cap. Flow %
-4.76%
Top 10 Hldgs %
33.74%
Holding
76
New
4
Increased
18
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$554K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$543K
4
MDB icon
MongoDB
MDB
+$204K
5
EL icon
Estee Lauder
EL
+$164K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.55M
2
T icon
AT&T
T
+$1.72M
3
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.55M
4
WPC icon
W.P. Carey
WPC
+$543K
5
NVDA icon
NVIDIA
NVDA
+$385K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 10.61%
3 Consumer Discretionary 8.59%
4 Energy 8.14%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.3B
$1.09M 0.75%
56,000
+675
+1% +$12K
PFE icon
52
Pfizer
PFE
$143B
$1.04M 0.72%
+28,300
New +$1.1M
WBD icon
53
Warner Bros
WBD
$67.4B
$1.03M 0.71%
81,780
+691
+0.9% +$8.97K
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$4.43B
$985K 0.68%
12,300
-700
-5% -$54.1K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$930K 0.64%
27,594
-767
-3% -$25K
LULU icon
56
lululemon athletica
LULU
$13.2B
$719K 0.5%
1,900
-500
-21% -$184K
GSBD icon
57
Goldman Sachs BDC
GSBD
$994M
$713K 0.49%
51,473
-14,027
-21% -$190K
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$708K 0.49%
18,785
-2,435
-11% -$89.8K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$100B
$550K 0.38%
+22,731
New +$543K
ENB icon
60
Enbridge
ENB
$124B
$435K 0.3%
11,700
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$414K 0.29%
3,858
-110
-3% -$11.1K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$355K 0.25%
4,261
+11
+0.3% +$920
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$341K 0.24%
8,363
-100
-1% -$4.1K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$288K 0.2%
3,879
– –
MDB icon
65
MongoDB
MDB
$25.1B
$288K 0.2%
+700
New +$204K
WPC icon
66
W.P. Carey
WPC
$16.9B
$267K 0.18%
4,033
-7,811
-66% -$543K
GGME icon
67
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$243K 0.17%
7,016
-265
-4% -$8.99K
SPG icon
68
Simon Property Group
SPG
$74.2B
$212K 0.15%
1,840
-200
-10% -$21.8K
HYB
69
DELISTED
New America High Income Fund, Inc.
HYB
$102K 0.07%
15,349
-5,000
-25% -$33K
BDTX icon
70
Black Diamond Therapeutics
BDTX
$103M
$68.9K 0.05%
+13,635
New +$27.8K
MTEM
71
DELISTED
Molecular Templates, Inc.
MTEM
$23.3K 0.02%
3,233
– –
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.88B
– –
-86,600
Closed -$1.55M
DLR icon
73
Digital Realty Trust
DLR
$64.3B
– –
-2,500
Closed -$246K
MPT
74
Medical Properties Trust
MPT
$2.84B
– –
-21,800
Closed -$179K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-67,052
Closed -$2.55M
1 2
3
4

Similar funds

GWM
Global Wealth Management Kingston, New Jersey $183M AUM 14.81% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
KA
Kure Advisory Plymouth, Minnesota $184M AUM 16.02% 1-Year Est. Return
GP
GLR Partners Columbia, Maryland $183M AUM
IFPL
Investments & Financial Planning LLC Lexington, Kentucky $184M AUM 17.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

Herbst Group's Q2 2023 Portfolio in Review

As of Q2 2023, Herbst Group held 76 positions worth $145M, up 2.2% from $142M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Herbst Group withdrew a net $6.89M in Q2 2023, closing 5 positions and reducing 43 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Herbst Group opened a new position in Pfizer worth $1.04M.

  • Herbst Group's largest Q2 2023 buy was Pfizer: 28,300 shares worth $1.04M.
  • Herbst Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $554K increase.
  • Herbst Group's biggest Q2 2023 reduction was W.P. Carey, cutting an estimated $543K.
  • Herbst Group fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2023, selling an estimated $2.55M.
  • Herbst Group's ten largest holdings make up 34% of its $145M portfolio in Q2 2023.
  • Herbst Group opened 4 new positions and closed 5 in Q2 2023.
  • Herbst Group's portfolio value rose 2.2% quarter-over-quarter to $145M.

Based on Herbst Group's 13F filing for Q2 2023, filed 12 Jul 2023.