HZ
Hixon Zuercher Portfolio holdings
AUM
$309M
This Quarter Return
+0.87%
1 Year Return
+19.76%
3 Year Return
+89.78%
5 Year Return
+134.92%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
59
New
3
Increased
47
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.92M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$316K |
| 3 |
NextEra Energy, Inc.
NEE
|
$233K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$224K |
| 5 |
Snowflake
SNOW
|
$223K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.88M | 5.78% |
69,845
+473
| +0.7% | +$66.9K |
|
2
Microsoft
MSFT
$3.77T
| $8.63M | 5.04% |
30,608
+510
| +2% | +$144K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.9M | 4.61% |
38,114
+28,567
| +299% | +$5.92M |
|
4
Costco
COST
$418B
| $6.39M | 3.74% |
14,226
+137
| +1% | +$61.6K |
|
5
Mastercard
MA
$538B
| $5.81M | 3.39% |
16,704
+398
| +2% | +$138K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8M | 3.39% |
2,169
+27
| +1% | +$72.2K |
|
7
Amazon
AMZN
$2.44T
| $5.67M | 3.31% |
1,725
+36
| +2% | +$118K |
|
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.52M | 3.22% |
161,401
+9,249
| +6% | +$316K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $5.35M | 3.12% |
62,158
+771
| +1% | +$66.3K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.16M | 3.01% |
31,928
+671
| +2% | +$108K |
|
11
PayPal
PYPL
$67.1B
| $5.11M | 2.98% |
19,624
+251
| +1% | +$65.3K |
|
12
Tesla
TSLA
$1.08T
| $4.9M | 2.86% |
6,317
+202
| +3% | +$157K |
|
13
JPMorgan Chase
JPM
$829B
| $4.39M | 2.56% |
26,794
+1,103
| +4% | +$181K |
|
14
Lowe's Companies
LOW
$145B
| $4.35M | 2.54% |
21,453
+521
| +2% | +$106K |
|
15
Stryker
SYK
$150B
| $4.26M | 2.49% |
16,167
+258
| +2% | +$68K |
|
16
Walmart
WMT
$774B
| $4.16M | 2.43% |
29,873
+451
| +2% | +$62.9K |
|
17
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $3.79M | 2.21% |
60,112
+2,559
| +4% | +$161K |
|
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.77M | 2.2% |
47,946
+2,969
| +7% | +$233K |
|
19
PepsiCo
PEP
$204B
| $3.67M | 2.14% |
24,384
+329
| +1% | +$49.5K |
|
20
Starbucks
SBUX
$100B
| $3.6M | 2.1% |
32,609
+945
| +3% | +$104K |
|
21
Adobe
ADBE
$151B
| $3.51M | 2.05% |
6,099
+51
| +0.8% | +$29.4K |
|
22
Salesforce
CRM
$245B
| $3.46M | 2.02% |
12,763
+189
| +2% | +$51.3K |
|
23
Intercontinental Exchange
ICE
$101B
| $3.42M | 2% |
29,784
+529
| +2% | +$60.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 1.96% |
12,311
+349
| +3% | +$95.3K |
|
25
Edwards Lifesciences
EW
$47.8B
| $3.29M | 1.92% |
29,032
+346
| +1% | +$39.2K |
|