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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
-0.76%
1 Year Est. Return
+26.01%
3 Year Est. Return
+87.54%
5 Year Est. Return
+113.51%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$23.7M
Cap. Flow
+$30M
Cap. Flow %
10.59%
Top 10 Hldgs %
32.7%
Holding
85
New
6
Increased
59
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$13.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$7.66M
3
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$7.38M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.2M
5
DELL icon
Dell
DELL
+$3.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.99M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.58M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
4
COST icon
Costco
COST
+$2.06M
5
WMT icon
Walmart Inc
WMT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Financials 14.73%
3 Healthcare 10.77%
4 Industrials 8.16%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$19.6M 6.9%
549,123
+383,020
+231% +$13.5M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$9.92M 3.5%
90,087
+13,324
+17% +$1.54M
JPM icon
3
JPMorgan Chase
JPM
$947B
$9.57M 3.37%
39,010
-18
-0% -$4.59K
SYK icon
4
Stryker
SYK
$129B
$8.42M 2.97%
22,620
+404
+2% +$154K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$8.27M 2.91%
49,849
+1,720
+4% +$269K
CAT icon
6
Caterpillar
CAT
$402B
$7.73M 2.73%
23,435
+567
+2% +$202K
EMGF icon
7
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$7.71M 2.72%
+164,818
New +$7.66M
AAPL icon
8
Apple
AAPL
$4.95T
$7.29M 2.57%
32,823
-6,216
-16% -$1.44M
MA icon
9
Mastercard
MA
$487B
$7.25M 2.56%
13,231
+94
+0.7% +$51.2K
JHMM icon
10
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$7.03M 2.48%
+122,626
New +$7.38M
NEE icon
11
NextEra Energy
NEE
$185B
$6.71M 2.37%
94,631
+3,776
+4% +$267K
XOM icon
12
ExxonMobil
XOM
$642B
$6.61M 2.33%
55,599
+2,493
+5% +$276K
AMZN icon
13
Amazon
AMZN
$2.49T
$6.33M 2.23%
33,275
+43
+0.1% +$9.33K
MSFT icon
14
Microsoft
MSFT
$2.89T
$6.12M 2.16%
16,295
+1,071
+7% +$437K
LOW icon
15
Lowe's Companies
LOW
$119B
$6.04M 2.13%
25,888
+736
+3% +$181K
COST icon
16
Costco
COST
$422B
$5.5M 1.94%
5,818
-2,114
-27% -$2.06M
NVDA icon
17
NVIDIA
NVDA
$4.76T
$5.47M 1.93%
50,432
-2,952
-6% -$374K
HON icon
18
Honeywell
HON
$77.9B
$5.33M 1.88%
26,713
+976
+4% +$197K
GS icon
19
Goldman Sachs
GS
$309B
$5.33M 1.88%
9,750
+452
+5% +$272K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.32M 1.88%
9,986
+8
+0.1% +$3.89K
WMT icon
21
Walmart Inc
WMT
$889B
$4.84M 1.71%
55,175
-20,281
-27% -$1.9M
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.77M 1.68%
52,363
+9,808
+23% +$873K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.75M 1.67%
42,975
+2,855
+7% +$315K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$4.75M 1.67%
8,235
+19
+0.2% +$12.3K
NFLX icon
25
Netflix
NFLX
$293B
$4.49M 1.58%
48,200
-340
-0.7% -$32.3K
1
2 3 4

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Hixon Zuercher's Q1 2025 Portfolio in Review

As of Q1 2025, Hixon Zuercher held 85 positions worth $284M, up 9.1% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hixon Zuercher deployed $30M of net new capital in Q1 2025, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 164,818 shares worth $7.71M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Costco, an estimated $2.06M trimmed.

  • Hixon Zuercher's largest Q1 2025 buy was iShares Emerging Markets Equity Factor ETF: 164,818 shares worth $7.71M.
  • Hixon Zuercher added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2025, an estimated $13.5M increase.
  • Hixon Zuercher's biggest Q1 2025 reduction was Costco, cutting an estimated $2.06M.
  • Hixon Zuercher fully exited iShares Core S&P 500 ETF in Q1 2025, selling an estimated $6.99M.
  • Hixon Zuercher's ten largest holdings make up 33% of its $284M portfolio in Q1 2025.
  • Hixon Zuercher opened 6 new positions and closed 5 in Q1 2025.
  • Hixon Zuercher's portfolio value rose 9.1% quarter-over-quarter to $284M.

Based on Hixon Zuercher's 13F filing for Q1 2025, filed 25 Apr 2025.