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HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$53.2M
Cap. Flow
+$40.8M
Cap. Flow %
14.11%
Top 10 Hldgs %
26.06%
Holding
241
New
37
Increased
112
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$8.85M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$5.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.61M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.69M
2
COST icon
Costco
COST
+$1.62M
3
JKHY icon
Jack Henry & Associates
JKHY
+$1.43M
4
AVY icon
Avery Dennison
AVY
+$1.32M
5
STZ icon
Constellation Brands
STZ
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Healthcare 11.71%
3 Financials 11.43%
4 Consumer Discretionary 6.58%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
101
Elevance Health
ELV
$82.1B
$843K 0.29%
1,834
+720
+65% +$343K
GUNR icon
102
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$837K 0.29%
19,787
+27
+0.1% +$1.18K
GTIP icon
103
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$802K 0.28%
15,951
+10,301
+182% +$508K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$773K 0.27%
2,503
-447
-15% -$138K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$730K 0.25%
+23,654
New +$718K
NGG icon
106
National Grid
NGG
$81.6B
$701K 0.24%
10,943
+21
+0.2% +$1.26K
BX icon
107
Blackstone
BX
$106B
$675K 0.23%
7,686
+5
+0.1% +$442
CMPR icon
108
Cimpress
CMPR
$2.41B
$675K 0.23%
15,400
– –
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$671K 0.23%
12,732
+3,472
+37% +$185K
LRCX icon
110
Lam Research
LRCX
$365B
$668K 0.23%
+12,600
New +$618K
DKS icon
111
Dick's Sporting Goods
DKS
$18.4B
$660K 0.23%
+4,648
New +$619K
HAS icon
112
Hasbro
HAS
$12.8B
$653K 0.23%
+12,161
New +$695K
TER icon
113
Teradyne
TER
$52.4B
$651K 0.23%
+6,056
New +$619K
APD icon
114
Air Products & Chemicals
APD
$65.2B
$646K 0.22%
2,250
-275
-11% -$80.3K
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$634K 0.22%
7,429
+398
+6% +$34.4K
BIPC icon
116
Brookfield Infrastructure
BIPC
$5.03B
$628K 0.22%
13,626
+5
+0% +$218
RDIV icon
117
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$620K 0.21%
15,081
-34
-0.2% -$1.5K
GS icon
118
Goldman Sachs
GS
$309B
$619K 0.21%
1,891
-664
-26% -$231K
SEE
119
DELISTED
Sealed Air
SEE
$610K 0.21%
13,276
+7,591
+134% +$377K
LOW icon
120
Lowe's Companies
LOW
$119B
$608K 0.21%
3,042
+1,673
+122% +$340K
TMO icon
121
Thermo Fisher Scientific
TMO
$208B
$603K 0.21%
1,046
+611
+140% +$344K
BEN icon
122
Franklin Resources
BEN
$17.3B
$599K 0.21%
22,250
– –
GEMD icon
123
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$581K 0.2%
+14,313
New +$580K
FANG icon
124
Diamondback Energy
FANG
$55.1B
$580K 0.2%
+4,288
New +$597K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$571K 0.2%
13,746
+966
+8% +$37.6K
3 4
5
6 7

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CBTWT
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WMG
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Herold Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Herold Advisors held 241 positions worth $289M, up 23% from $236M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Herold Advisors deployed $40.8M of net new capital in Q1 2023, opening 37 new positions and adding to 112 existing holdings. Its largest new stake was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.

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

On the sell side, the largest reduction was Waste Management, an estimated $1.69M trimmed.

  • Herold Advisors's largest Q1 2023 buy was Goldman Sachs MarketBeta US Equity ETF: 162,980 shares worth $9.1M.
  • Herold Advisors added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2023, an estimated $4.61M increase.
  • Herold Advisors's biggest Q1 2023 reduction was Waste Management, cutting an estimated $1.69M.
  • Herold Advisors fully exited Jack Henry & Associates in Q1 2023, selling an estimated $1.43M.
  • Herold Advisors's ten largest holdings make up 26% of its $289M portfolio in Q1 2023.
  • Herold Advisors opened 37 new positions and closed 11 in Q1 2023.
  • Herold Advisors's portfolio value rose 23% quarter-over-quarter to $289M.

Based on Herold Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.