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HZ

Hixon Zuercher Portfolio holdings

AUM $341M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$4.92M
Cap. Flow
+$4.25M
Cap. Flow %
2.48%
Top 10 Hldgs %
38.62%
Holding
59
New
3
Increased
46
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$328K
2
NEE icon
NextEra Energy
NEE
+$239K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$224K
4
UPS icon
United Parcel Service
UPS
+$217K
5
SNOW icon
Snowflake
SNOW
+$210K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.4K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Financials 15.82%
3 Consumer Discretionary 12.36%
4 Healthcare 12.28%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.88M 5.78%
69,845
+473
+0.7% +$69.6K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.63M 5.04%
30,608
+510
+2% +$148K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$7.9M 4.61%
381,140
-740
-0.2% -$15.4K
COST icon
4
Costco
COST
$422B
$6.39M 3.74%
14,226
+137
+1% +$60.2K
MA icon
5
Mastercard
MA
$502B
$5.81M 3.39%
16,704
+398
+2% +$145K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.8M 3.39%
43,380
+540
+1% +$73.5K
AMZN icon
7
Amazon
AMZN
$2.92T
$5.67M 3.31%
34,500
+720
+2% +$124K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$5.51M 3.22%
161,401
+9,249
+6% +$328K
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$5.35M 3.12%
62,158
+771
+1% +$68.4K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$5.16M 3.01%
31,928
+671
+2% +$114K
PYPL icon
11
PayPal
PYPL
$48.9B
$5.11M 2.98%
19,624
+251
+1% +$71.2K
TSLA icon
12
Tesla
TSLA
$1.23T
$4.9M 2.86%
18,951
+606
+3% +$143K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.39M 2.56%
26,794
+1,103
+4% +$173K
LOW icon
14
Lowe's Companies
LOW
$117B
$4.35M 2.54%
21,453
+521
+2% +$104K
SYK icon
15
Stryker
SYK
$125B
$4.26M 2.49%
16,167
+258
+2% +$69K
WMT icon
16
Walmart Inc
WMT
$885B
$4.16M 2.43%
89,619
+1,353
+2% +$65.2K
GSSC icon
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.79M 2.21%
60,112
+2,559
+4% +$163K
NEE icon
18
NextEra Energy
NEE
$181B
$3.77M 2.2%
47,946
+2,969
+7% +$239K
PEP icon
19
PepsiCo
PEP
$190B
$3.67M 2.14%
24,384
+329
+1% +$50.9K
SBUX icon
20
Starbucks
SBUX
$120B
$3.6M 2.1%
32,609
+945
+3% +$111K
ADBE icon
21
Adobe
ADBE
$99.5B
$3.51M 2.05%
6,099
+51
+0.8% +$32.1K
CRM icon
22
Salesforce
CRM
$151B
$3.46M 2.02%
12,763
+189
+2% +$48K
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$3.42M 2%
29,784
+529
+2% +$62.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.36M 1.96%
12,311
+349
+3% +$98K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$3.29M 1.92%
29,032
+346
+1% +$39.5K
1
2 3

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Hixon Zuercher's Q3 2021 Portfolio in Review

As of Q3 2021, Hixon Zuercher held 59 positions worth $171M, up 3% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hixon Zuercher's Q3 2021 filing shows 3 new, 46 increased and 1 reduced positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,445 shares worth $224K. The largest sale was NVIDIA, an estimated $15.4K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hixon Zuercher's largest Q3 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 2,445 shares worth $224K.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2021, an estimated $328K increase.
  • Hixon Zuercher's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $15.4K.
  • Hixon Zuercher's ten largest holdings make up 39% of its $171M portfolio in Q3 2021.
  • Hixon Zuercher opened 3 new positions and closed 0 in Q3 2021.
  • Hixon Zuercher's portfolio value rose 3% quarter-over-quarter to $171M.

Based on Hixon Zuercher's 13F filing for Q3 2021, filed 13 Oct 2021.