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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
+3%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$1.04M
Cap. Flow
-$3.81M
Cap. Flow %
-2.38%
Top 10 Hldgs %
34.84%
Holding
62
New
4
Increased
17
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.87M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.56M
3
GEV icon
GE Vernova
GEV
+$2.52M
4
GNRC icon
Generac Holdings
GNRC
+$2.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.93M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.45M
2
BX icon
Blackstone
BX
+$2.58M
3
BA icon
Boeing
BA
+$1.72M
4
UBER icon
Uber
UBER
+$1.66M
5
NVDA icon
NVIDIA
NVDA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Industrials 12.12%
3 Financials 12.09%
4 Communication Services 10.34%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$124B
$679K 0.42%
16,000
-1,500
-9% -$62.8K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$643K 0.4%
+11,400
New +$640K
HII icon
53
Huntington Ingalls Industries
HII
$10.6B
$454K 0.28%
2,404
-5,296
-69% -$1.14M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$435K 0.27%
4,830
+800
+20% +$77.5K
BX icon
55
Blackstone
BX
$155B
$392K 0.24%
2,276
-14,800
-87% -$2.58M
NXST icon
56
Nexstar Media Group
NXST
$5.61B
$284K 0.18%
1,800
– –
GSBD icon
57
Goldman Sachs BDC
GSBD
$994M
$277K 0.17%
22,900
-18,100
-44% -$238K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$215K 0.13%
2,739
-25
-0.9% -$2.03K
AUTL
59
Autolus Therapeutics
AUTL
$383M
$58.8K 0.04%
25,000
– –
ESPR
60
DELISTED
Esperion Therapeutics
ESPR
$22.7K 0.01%
10,300
– –
AMD icon
61
Advanced Micro Devices
AMD
$808B
– –
-2,103
Closed -$345K
UBER icon
62
Uber
UBER
$147B
– –
-22,100
Closed -$1.66M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Herbst Group held 62 positions worth $160M, down 0.64% from $161M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herbst Group's Q4 2024 filing shows 4 new, 17 increased, 36 reduced and 2 closed positions. Its largest new stake was GE Vernova: 8,065 shares worth $2.65M. The largest sale was Eli Lilly, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Herbst Group's largest Q4 2024 buy was GE Vernova: 8,065 shares worth $2.65M.
  • Herbst Group added most to GE Aerospace in Q4 2024, an estimated $2.87M increase.
  • Herbst Group's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $3.45M.
  • Herbst Group fully exited Uber in Q4 2024, selling an estimated $1.66M.
  • Herbst Group's ten largest holdings make up 35% of its $160M portfolio in Q4 2024.
  • Herbst Group opened 4 new positions and closed 2 in Q4 2024.
  • Herbst Group's portfolio value fell 0.64% quarter-over-quarter to $160M.

Based on Herbst Group's 13F filing for Q4 2024, filed 15 Jan 2025.