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HG

Herbst Group Portfolio holdings

AUM $183M
1-Year Est. Return 40.22%
This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+40.22%
3 Year Est. Return
+139.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$5.66M
Cap. Flow
-$10.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
34.91%
Holding
68
New
7
Increased
15
Reduced
38
Closed
5

Top Buys

1
TOST icon
Toast
TOST
+$1.74M
2
UBER icon
Uber
UBER
+$1.06M
3
C icon
Citigroup
C
+$857K
4
IDXX icon
Idexx Laboratories
IDXX
+$492K
5
AMD icon
Advanced Micro Devices
AMD
+$245K

Top Sells

1
STZ icon
Constellation Brands
STZ
+$3.28M
2
DVN icon
Devon Energy
DVN
+$1.54M
3
NVDA icon
NVIDIA
NVDA
+$1.21M
4
LULU icon
lululemon athletica
LULU
+$962K
5
MSFT icon
Microsoft
MSFT
+$810K

Sector Composition

1 Technology 18.76%
2 Financials 11.33%
3 Industrials 10.09%
4 Communication Services 8.36%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$7.49M 4.63%
17,800
-2,002
-10% -$810K
LLY icon
2
Eli Lilly
LLY
$1.05T
$6.57M 4.06%
8,442
-1,020
-11% -$726K
AMZN icon
3
Amazon
AMZN
$2.66T
$5.84M 3.61%
32,359
-1,647
-5% -$275K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$5.82M 3.6%
13,103
+564
+4% +$242K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$5.65M 3.5%
62,560
-16,690
-21% -$1.21M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$5.47M 3.38%
36,220
-4,469
-11% -$639K
AMLP icon
7
Alerian MLP ETF
AMLP
$12.7B
$5.11M 3.16%
107,742
-4,729
-4% -$212K
ITA icon
8
iShares US Aerospace & Defense ETF
ITA
$13.7B
$5.1M 3.15%
38,627
-3,903
-9% -$490K
AAPL icon
9
Apple
AAPL
$4.9T
$4.71M 2.92%
27,494
-1,574
-5% -$286K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.66M 2.88%
98,690
-5,560
-5% -$239K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.6M 2.85%
8,790
-119
-1% -$59.2K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.14M 2.56%
9,836
-563
-5% -$221K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.87M 2.4%
45,515
-3,800
-8% -$306K
OKE icon
14
Oneok
OKE
$58.9B
$3.63M 2.25%
45,250
-10,050
-18% -$734K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.51M 2.17%
23,733
+203
+0.9% +$29.1K
GD icon
16
General Dynamics
GD
$99.7B
$3.39M 2.1%
12,004
-800
-6% -$214K
CRWD icon
17
CrowdStrike
CRWD
$207B
$3.3M 2.04%
41,188
+80
+0.2% +$6.12K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$43.4B
$3.26M 2.02%
14,444
+503
+4% +$105K
XOM icon
19
ExxonMobil
XOM
$611B
$3.09M 1.91%
26,559
+800
+3% +$83.7K
RTX icon
20
RTX Corp
RTX
$261B
$3.08M 1.91%
31,584
-2,150
-6% -$194K
BA icon
21
Boeing
BA
$169B
$3.02M 1.87%
15,631
-1,350
-8% -$277K
CRM icon
22
Salesforce
CRM
$140B
$2.95M 1.83%
9,810
-1,000
-9% -$289K
AXP icon
23
American Express
AXP
$242B
$2.95M 1.83%
12,956
+250
+2% +$51.8K
ALB icon
24
Albemarle
ALB
$14.2B
$2.89M 1.79%
21,947
-210
-0.9% -$25.9K
DIS icon
25
Walt Disney
DIS
$170B
$2.81M 1.74%
22,958
-1,950
-8% -$204K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Herbst Group held 68 positions worth $162M, up 3.6% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Herbst Group withdrew a net $10.7M in Q1 2024, closing 5 positions and reducing 38 holdings. Its most notable exit was Constellation Brands, an estimated $3.28M position sold in full.

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

Against the trend, Herbst Group opened a new position in Toast worth $2.09M.

  • Herbst Group's largest Q1 2024 buy was Toast: 83,925 shares worth $2.09M.
  • Herbst Group added most to Invesco QQQ Trust in Q1 2024, an estimated $242K increase.
  • Herbst Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.21M.
  • Herbst Group fully exited Constellation Brands in Q1 2024, selling an estimated $3.28M.
  • Herbst Group's ten largest holdings make up 35% of its $162M portfolio in Q1 2024.
  • Herbst Group opened 7 new positions and closed 5 in Q1 2024.
  • Herbst Group's portfolio value rose 3.6% quarter-over-quarter to $162M.

Based on Herbst Group's 13F filing for Q1 2024, filed 22 Apr 2024.