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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
+4.84%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.01M
Cap. Flow
-$8.85M
Cap. Flow %
-5.48%
Top 10 Hldgs %
36.28%
Holding
69
New
6
Increased
24
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$2.69M
2
GE icon
GE Aerospace
GE
+$2.18M
3
CGBD icon
Carlyle Secured Lending
CGBD
+$2.11M
4
GEHC icon
GE HealthCare
GEHC
+$1.55M
5
V icon
Visa
V
+$1.06M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.96M
2
SCHW
Charles Schwab
SCHW
+$2.56M
3
NVDA icon
NVIDIA
NVDA
+$2.16M
4
CMCSA icon
Comcast
CMCSA
+$2.06M
5
ALB icon
Albemarle
ALB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 12.59%
3 Industrials 10.29%
4 Communication Services 9.86%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
51
Goldman Sachs BDC
GSBD
$994M
$564K 0.35%
41,000
-950
-2% -$13.8K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$544K 0.34%
4,013
-6
-0.1% -$763
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$398K 0.25%
4,030
– –
AMD icon
54
Advanced Micro Devices
AMD
$808B
$345K 0.21%
2,103
+501
+31% +$76.1K
NXST icon
55
Nexstar Media Group
NXST
$5.61B
$298K 0.18%
+1,800
New +$305K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$229K 0.14%
2,764
-8
-0.3% -$642
AUTL
57
Autolus Therapeutics
AUTL
$383M
$90.8K 0.06%
+25,000
New +$99.7K
ESPR
58
DELISTED
Esperion Therapeutics
ESPR
$17K 0.01%
10,300
– –
ALB icon
59
Albemarle
ALB
$14.2B
– –
-20,392
Closed -$1.95M
CMCSA icon
60
Comcast
CMCSA
$85B
– –
-52,552
Closed -$2.06M
CRWD icon
61
CrowdStrike
CRWD
$207B
– –
-41,300
Closed -$3.96M
FATE icon
62
Fate Therapeutics
FATE
$324M
– –
-15,700
Closed -$51.5K
GNRC icon
63
Generac Holdings
GNRC
$12.7B
– –
-6,000
Closed -$793K
IDXX icon
64
Idexx Laboratories
IDXX
$44.8B
– –
-900
Closed -$438K
LMT icon
65
Lockheed Martin
LMT
$117B
– –
-2,395
Closed -$1.12M
MAR icon
66
Marriott International
MAR
$96.6B
– –
-6,625
Closed -$1.6M
SCHW
67
Charles Schwab
SCHW
$177B
– –
-34,740
Closed -$2.56M
TXT icon
68
Textron
TXT
$15.9B
– –
-18,940
Closed -$1.63M
UPS icon
69
United Parcel Service
UPS
$100B
– –
-13,590
Closed -$1.86M
1 2
3

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Herbst Group held 69 positions worth $161M, down 1.8% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Herbst Group withdrew a net $8.85M in Q3 2024, closing 11 positions and reducing 26 holdings. Its most notable exit was CrowdStrike, an estimated $3.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Herbst Group opened a new position in Madison Square Garden worth $2.79M.

  • Herbst Group's largest Q3 2024 buy was Madison Square Garden: 13,405 shares worth $2.79M.
  • Herbst Group added most to Visa in Q3 2024, an estimated $1.06M increase.
  • Herbst Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.16M.
  • Herbst Group fully exited CrowdStrike in Q3 2024, selling an estimated $3.96M.
  • Herbst Group's ten largest holdings make up 36% of its $161M portfolio in Q3 2024.
  • Herbst Group opened 6 new positions and closed 11 in Q3 2024.
  • Herbst Group's portfolio value fell 1.8% quarter-over-quarter to $161M.

Based on Herbst Group's 13F filing for Q3 2024, filed 7 Oct 2024.