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Holcombe Financial Portfolio holdings

AUM $177M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
+13.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
99.8%
Top 10 Hldgs %
86.89%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$24.8M
2
AAPL icon
Apple
AAPL
+$21.4M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$12.7M
4
OVT icon
Overlay Shares Short Term Bond ETF
OVT
+$11.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Energy 1.34%
3 Financials 1.1%
4 Consumer Staples 1.06%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$24.7M 20.32%
+1,025,670
New +$24.8M
AAPL icon
2
Apple
AAPL
$4.92T
$22.8M 18.76%
+90,965
New +$21.4M
TBLL icon
3
Invesco Short Term Treasury ETF
TBLL
$2.61B
$12.7M 10.43%
+119,991
New +$12.7M
OVT icon
4
Overlay Shares Short Term Bond ETF
OVT
$60.3M
$11M 9.03%
+499,494
New +$11.2M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.4M 8.53%
+102,986
New +$10.4M
DCRE icon
6
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$6.84M 5.64%
+133,001
New +$6.85M
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.9B
$6.28M 5.17%
+64,797
New +$6.36M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.8B
$5.54M 4.56%
+90,305
New +$5.78M
KNG icon
9
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$2.75M 2.26%
+54,732
New +$2.91M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.66M 2.19%
+27,519
New +$2.73M
OVLH icon
11
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
$2.23M 1.84%
+65,392
New +$2.25M
PFIX icon
12
Simplify Interest Rate Hedge ETF
PFIX
$169M
$1.91M 1.57%
+36,516
New +$1.74M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.55M 1.28%
+23,863
New +$1.61M
XOM icon
14
ExxonMobil
XOM
$640B
$1.12M 0.92%
+10,436
New +$1.22M
WMT icon
15
Walmart Inc
WMT
$888B
$1.04M 0.86%
+11,527
New +$1M
HD icon
16
Home Depot
HD
$337B
$929K 0.76%
+2,388
New +$976K
JPM icon
17
JPMorgan Chase
JPM
$942B
$754K 0.62%
+3,147
New +$733K
ONT
18
Onterris Inc
ONT
$722M
$608K 0.5%
+32,785
New +$690K
CVX icon
19
Chevron
CVX
$381B
$502K 0.41%
+3,468
New +$531K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$485K 0.4%
+19,496
New +$504K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$868B
$447K 0.37%
+760
New +$450K
AVGE icon
22
Avantis All Equity Markets ETF
AVGE
$1.09B
$387K 0.32%
+5,352
New +$398K
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$337K 0.28%
+2,333
New +$362K
XHLF icon
24
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$312K 0.26%
+6,224
New +$313K
TDTT icon
25
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$309K 0.25%
+13,113
New +$312K
1
2

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WFL
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AGC
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ES
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CTC
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ACM
Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return

Holcombe Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Holcombe Financial, which disclosed 37 positions worth $121M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 1,025,670 shares worth $24.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Energy and Financials.

  • Holcombe Financial's largest Q4 2024 buy was Schwab Short-Term US Treasury ETF: 1,025,670 shares worth $24.7M.
  • Holcombe Financial's ten largest holdings make up 87% of its $121M portfolio in Q4 2024.
  • Holcombe Financial disclosed 37 positions in Q4 2024, its first 13F filing on record.

Based on Holcombe Financial's 13F filing for Q4 2024, filed 13 Feb 2025.