HCP

Holt Capital Partners Portfolio holdings

AUM $580M
This Quarter Return
+14.68%
1 Year Return
+13.42%
3 Year Return
+50.04%
5 Year Return
+95.94%
10 Year Return
+164.44%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$9.19M
Cap. Flow %
2.08%
Top 10 Hldgs %
45.57%
Holding
158
New
15
Increased
71
Reduced
36
Closed
4

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.96M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$964K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$879K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$846K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$634K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$821K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$724K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$537K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$488K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$408K

Sector Composition

1 Financials 5.93%
2 Technology 5.71%
3 Healthcare 3.92%
4 Industrials 2.51%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$40.1M 9.08% 314,389 +2,453 +0.8% +$313K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$32.4M 7.32% 242,885 -5,435 -2% -$724K
SPSB icon
3
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$20.4M 4.62% 649,900 +14,075 +2% +$442K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$17.4M 3.94% 198,276 -4,325 -2% -$379K
MDY icon
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$17.3M 3.92% 41,282 -65 -0.2% -$27.3K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$64B
$16M 3.62% 174,820 +2,115 +1% +$194K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$16M 3.62% 122,932 +3,615 +3% +$470K
AAPL icon
8
Apple
AAPL
$3.45T
$15M 3.4% 113,082 +924 +0.8% +$123K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$14.2M 3.21% 45,250 +696 +2% +$218K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$12.6M 2.84% 466,170 +16,875 +4% +$455K
BAC icon
11
Bank of America
BAC
$376B
$12.1M 2.73% 398,077 -810 -0.2% -$24.6K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.4M 2.57% 100,154 +5,588 +6% +$634K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$10.7M 2.41% 100,660 +400 +0.4% +$42.4K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$10.2M 2.3% 87,598 +16,845 +24% +$1.96M
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$10M 2.27% 162,363 +2,750 +2% +$170K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.42M 2.13% 102,452 +1,046 +1% +$96.1K
JNK icon
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$7.78M 1.76% 71,428 -4,925 -6% -$537K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.67M 1.51% 41,475 +950 +2% +$153K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.09M 1.38% 94,930 +680 +0.7% +$43.6K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.74M 1.3% 115,189 -16,500 -13% -$821K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.63M 1.05% 103,290 +19,620 +23% +$879K
IYG icon
22
iShares US Financial Services ETF
IYG
$1.94B
$4.45M 1.01% 29,683 +1,135 +4% +$170K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.09M 0.93% 17,628 +547 +3% +$127K
AIVL icon
24
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$4.08M 0.92% 48,725 -2,400 -5% -$201K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.01M 0.91% 45,955 +595 +1% +$51.9K
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