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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
+13.64%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.66M
Cap. Flow
-$10.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
34.91%
Holding
68
New
7
Increased
15
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
TOST icon
Toast
TOST
+$1.74M
2
UBER icon
Uber
UBER
+$1.06M
3
C icon
Citigroup
C
+$857K
4
IDXX icon
Idexx Laboratories
IDXX
+$492K
5
AMD icon
Advanced Micro Devices
AMD
+$245K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.28M
2
DVN icon
Devon Energy
DVN
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
LULU icon
lululemon athletica
LULU
+$962K
5
MSFT icon
Microsoft
MSFT
+$810K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.01%
2 Technology 18.76%
3 Financials 11.33%
4 Industrials 10.09%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$974K 0.6%
+15,400
New +$857K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$870K 0.54%
1,809
-37
-2% -$16.9K
GSBD icon
53
Goldman Sachs BDC
GSBD
$1.12B
$687K 0.43%
45,850
-5,050
-10% -$76.4K
ENB icon
54
Enbridge
ENB
$109B
$579K 0.36%
16,000
– –
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$507K 0.31%
4,029
– –
IDXX icon
56
Idexx Laboratories
IDXX
$42.2B
$486K 0.3%
+900
New +$492K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$382K 0.24%
4,030
+100
+3% +$9.28K
LULU icon
58
lululemon athletica
LULU
$11.1B
$313K 0.19%
800
-2,080
-72% -$962K
AMD icon
59
Advanced Micro Devices
AMD
$780B
$253K 0.16%
+1,400
New +$245K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$219K 0.14%
2,872
+50
+2% +$3.7K
NXST icon
61
Nexstar Media Group
NXST
$5.45B
$207K 0.13%
+1,200
New +$202K
FATE icon
62
Fate Therapeutics
FATE
$297M
$115K 0.07%
15,700
– –
ESPR
63
DELISTED
Esperion Therapeutics
ESPR
$27.6K 0.02%
+10,300
New +$25K
BDTX icon
64
Black Diamond Therapeutics
BDTX
$122M
– –
-13,635
Closed -$38.3K
DVN icon
65
Devon Energy
DVN
$52.9B
– –
-33,920
Closed -$1.54M
PFE icon
66
Pfizer
PFE
$162B
– –
-24,633
Closed -$709K
STZ icon
67
Constellation Brands
STZ
$21.9B
– –
-13,550
Closed -$3.28M
WBD icon
68
Warner Bros
WBD
$70.8B
– –
-60,615
Closed -$690K
1 2
3

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LWM
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AWF
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RPGNY
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BWM
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MCA
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CIA
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KIM
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Herbst Group's Q1 2024 Portfolio in Review

As of Q1 2024, Herbst Group held 68 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herbst Group withdrew a net $10.7M in Q1 2024, closing 5 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

Against the trend, Herbst Group opened a new position in Toast worth $2.09M.

  • Herbst Group's largest Q1 2024 buy was Toast: 83,925 shares worth $2.09M.
  • Herbst Group added most to Invesco QQQ Trust in Q1 2024, an estimated $242K increase.
  • Herbst Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • Herbst Group fully exited Constellation Brands in Q1 2024, selling an estimated $3.28M.
  • Herbst Group's ten largest holdings make up 35% of its $162M portfolio in Q1 2024.
  • Herbst Group opened 7 new positions and closed 5 in Q1 2024.
  • Herbst Group's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Herbst Group's 13F filing for Q1 2024, filed 22 Apr 2024.