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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
+4.48%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$2.88M
Cap. Flow
-$2.15M
Cap. Flow %
-1.31%
Top 10 Hldgs %
37.13%
Holding
66
New
3
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.95M
2
LMT icon
Lockheed Martin
LMT
+$1.11M
3
META icon
Meta Platforms (Facebook)
META
+$898K
4
GNRC icon
Generac Holdings
GNRC
+$829K
5
AXP icon
American Express
AXP
+$75.3K

Top Sells

Rank Stock Value
1
TOST icon
Toast
TOST
+$2.09M
2
NVDA icon
NVIDIA
NVDA
+$982K
3
TXT icon
Textron
TXT
+$808K
4
LULU icon
lululemon athletica
LULU
+$313K
5
MSFT icon
Microsoft
MSFT
+$234K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Industrials 11.45%
3 Financials 10.68%
4 Communication Services 8.88%
5 Energy 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1M 0.61%
24,433
-599
-2% -$24.7K
STWD icon
52
Starwood Property Trust
STWD
$6.3B
$925K 0.56%
48,840
-2,300
-4% -$44.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$974B
$891K 0.54%
1,782
-27
-1% -$13K
GNRC icon
54
Generac Holdings
GNRC
$12.7B
$793K 0.48%
+6,000
New +$829K
GSBD icon
55
Goldman Sachs BDC
GSBD
$994M
$631K 0.38%
41,950
-3,900
-9% -$59.9K
ENB icon
56
Enbridge
ENB
$124B
$552K 0.34%
15,500
-500
-3% -$17.9K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$490K 0.3%
4,019
-10
-0.2% -$1.23K
IDXX icon
58
Idexx Laboratories
IDXX
$44.8B
$438K 0.27%
900
– –
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$374K 0.23%
4,030
– –
AMD icon
60
Advanced Micro Devices
AMD
$808B
$260K 0.16%
1,602
+202
+14% +$32.5K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$212K 0.13%
2,772
-100
-3% -$7.63K
FATE icon
62
Fate Therapeutics
FATE
$324M
$51.5K 0.03%
15,700
– –
ESPR
63
DELISTED
Esperion Therapeutics
ESPR
$22.9K 0.01%
10,300
– –
LULU icon
64
lululemon athletica
LULU
$13.2B
– –
-800
Closed -$313K
NXST icon
65
Nexstar Media Group
NXST
$5.61B
– –
-1,200
Closed -$207K
TOST icon
66
Toast
TOST
$17.4B
– –
-83,925
Closed -$2.09M
1 2
3

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 2024 Portfolio in Review

As of Q2 2024, Herbst Group held 66 positions worth $164M, up 1.8% from $162M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Herbst Group's Q2 2024 filing shows 3 new, 12 increased, 41 reduced and 3 closed positions. Its largest new stake was United Parcel Service: 13,590 shares worth $1.86M. The largest sale was Toast, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Herbst Group's largest Q2 2024 buy was United Parcel Service: 13,590 shares worth $1.86M.
  • Herbst Group added most to Meta Platforms (Facebook) in Q2 2024, an estimated $898K increase.
  • Herbst Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $982K.
  • Herbst Group fully exited Toast in Q2 2024, selling an estimated $2.09M.
  • Herbst Group's ten largest holdings make up 37% of its $164M portfolio in Q2 2024.
  • Herbst Group opened 3 new positions and closed 3 in Q2 2024.
  • Herbst Group's portfolio value rose 1.8% quarter-over-quarter to $164M.

Based on Herbst Group's 13F filing for Q2 2024, filed 22 Jul 2024.