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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
-1.1%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$4.62M
Cap. Flow
-$2.15M
Cap. Flow %
-1.53%
Top 10 Hldgs %
34.76%
Holding
76
New
5
Increased
42
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.47M
2
RTX icon
RTX Corp
RTX
+$1.45M
3
PANW icon
Palo Alto Networks
PANW
+$568K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$512K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$494K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.01M
2
DKNG icon
DraftKings
DKNG
+$2.95M
3
MA icon
Mastercard
MA
+$1.3M
4
BUG icon
Global X Cybersecurity ETF
BUG
+$630K
5
IRM icon
Iron Mountain
IRM
+$605K

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 10.11%
3 Communication Services 9.51%
4 Energy 9.1%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
76
DELISTED
Molecular Templates, Inc.
MTEM
– –
-3,233
Closed -$23.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Herbst Group held 76 positions worth $140M, down 3.2% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herbst Group's Q3 2023 filing shows 5 new, 42 increased, 21 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 4,885 shares worth $1.47M. The largest sale was General Motors, an estimated $3.01M.

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

  • Herbst Group's largest Q3 2023 buy was Meta Platforms (Facebook): 4,885 shares worth $1.47M.
  • Herbst Group added most to RTX Corp in Q3 2023, an estimated $1.45M increase.
  • Herbst Group's biggest Q3 2023 reduction was DraftKings, cutting an estimated $2.95M.
  • Herbst Group fully exited General Motors in Q3 2023, selling an estimated $3.01M.
  • Herbst Group's ten largest holdings make up 35% of its $140M portfolio in Q3 2023.
  • Herbst Group opened 5 new positions and closed 5 in Q3 2023.
  • Herbst Group's portfolio value fell 3.2% quarter-over-quarter to $140M.

Based on Herbst Group's 13F filing for Q3 2023, filed 16 Oct 2023.