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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
+0.2%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$9.2M
Cap. Flow
-$7.05M
Cap. Flow %
-4.61%
Top 10 Hldgs %
28.93%
Holding
90
New
10
Increased
45
Reduced
18
Closed
17

Top Buys

1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.56M
2
MDT icon
Medtronic
MDT
+$1.71M
3
GRMN
Garmin
GRMN
+$1.46M
4
CZR icon
Caesars Entertainment
CZR
+$1.26M
5
OKE icon
Oneok
OKE
+$1.16M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.24M
2
DKS icon
Dick's Sporting Goods
DKS
+$3.23M
3
ABT icon
Abbott
ABT
+$3.03M
4
WBA
Walgreens Boots Alliance
WBA
+$2.35M
5
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$2.09M

Sector Composition

1 Communication Services 10.92%
2 Technology 10.24%
3 Financials 8.91%
4 Industrials 7.94%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$4.95M 3.23%
28,336
-735
-3% -$124K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$4.9M 3.2%
35,240
+1,660
+5% +$225K
MSFT icon
3
Microsoft
MSFT
$2.93T
$4.84M 3.16%
15,692
+100
+0.6% +$30.1K
ALB icon
4
Albemarle
ALB
$14.2B
$4.76M 3.11%
21,547
-725
-3% -$153K
AMLP icon
5
Alerian MLP ETF
AMLP
$12.7B
$4.47M 2.92%
116,636
-6,633
-5% -$244K
AMZN icon
6
Amazon
AMZN
$2.66T
$4.28M 2.8%
26,280
+1,800
+7% +$278K
OKE icon
7
Oneok
OKE
$58.9B
$4.18M 2.73%
59,200
+18,200
+44% +$1.16M
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.7B
$4.1M 2.68%
36,968
+5,487
+17% +$584K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$4.01M 2.62%
11,059
+325
+3% +$115K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.8M 2.48%
10,772
-270
-2% -$87.3K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.57M 2.33%
93,518
+4,636
+5% +$161K
XOM icon
12
ExxonMobil
XOM
$611B
$3.32M 2.17%
40,170
-1,104
-3% -$85.8K
CZR icon
13
Caesars Entertainment
CZR
$6.08B
$3.02M 1.97%
39,000
+15,675
+67% +$1.26M
CMCSA icon
14
Comcast
CMCSA
$85B
$3.01M 1.97%
64,306
+400
+0.6% +$19.3K
DIS icon
15
Walt Disney
DIS
$170B
$2.99M 1.95%
21,797
+620
+3% +$89.6K
STZ icon
16
Constellation Brands
STZ
$22.7B
$2.97M 1.94%
12,892
-175
-1% -$40.4K
BXMT icon
17
Blackstone Mortgage Trust
BXMT
$2.88B
$2.87M 1.88%
90,340
+10,700
+13% +$336K
TXT icon
18
Textron
TXT
$15.9B
$2.81M 1.83%
37,770
+300
+0.8% +$21.7K
SCHW
19
Charles Schwab
SCHW
$177B
$2.69M 1.76%
31,950
-375
-1% -$33K
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.27B
$2.69M 1.76%
85,676
+5,940
+7% +$175K
GM icon
21
General Motors
GM
$68.6B
$2.67M 1.74%
61,000
+700
+1% +$35K
BA icon
22
Boeing
BA
$169B
$2.64M 1.73%
13,795
+475
+4% +$95.3K
SPYD icon
23
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.61M 1.7%
+59,386
New +$2.56M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.59M 1.69%
18,895
+1,662
+10% +$220K
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.43B
$2.56M 1.67%
18,950
-800
-4% -$116K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Herbst Group held 90 positions worth $153M, down 5.7% from $162M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Herbst Group withdrew a net $7.05M in Q1 2022, closing 17 positions and reducing 18 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Herbst Group opened a new position in State Street SPDR Portfolio S&P 500 High Dividend ETF worth $2.61M.

  • Herbst Group's largest Q1 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 59,386 shares worth $2.61M.
  • Herbst Group added most to Caesars Entertainment in Q1 2022, an estimated $1.26M increase.
  • Herbst Group's biggest Q1 2022 reduction was Generac Holdings, cutting an estimated $1.19M.
  • Herbst Group fully exited Global X US Infrastructure Development ETF in Q1 2022, selling an estimated $3.24M.
  • Herbst Group's ten largest holdings make up 29% of its $153M portfolio in Q1 2022.
  • Herbst Group opened 10 new positions and closed 17 in Q1 2022.
  • Herbst Group's portfolio value fell 5.7% quarter-over-quarter to $153M.

Based on Herbst Group's 13F filing for Q1 2022, filed 16 May 2022.