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Homestead Advisers Portfolio holdings

AUM $3.72B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
+24.04%
3 Year Est. Return
+73.21%
5 Year Est. Return
+100.2%
10 Year Est. Return
+356.14%
AUM
$4.26B
AUM Growth
+$350M
Cap. Flow
-$97.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
31.96%
Holding
137
New
3
Increased
11
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$75.5M
2
C icon
Citigroup
C
+$21.4M
3
PHM icon
Pultegroup
PHM
+$19.1M
4
RPRX icon
Royalty Pharma
RPRX
+$16.1M
5
DIS icon
Walt Disney
DIS
+$14.6M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$79M
2
DOW icon
Dow Inc
DOW
+$33.5M
3
AIG icon
American International
AIG
+$30.5M
4
PFE icon
Pfizer
PFE
+$19.7M
5
VICI icon
VICI Properties
VICI
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 18.46%
2 Healthcare 18%
3 Industrials 17.45%
4 Technology 11.64%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$82.3M 1.93%
294,874
-43,000
-13% -$11.9M
DE icon
27
Deere & Co
DE
$168B
$75.3M 1.77%
183,522
-200
-0.1% -$76.7K
ULTA icon
28
Ulta Beauty
ULTA
$24.3B
$71.5M 1.68%
137,072
-200
-0.1% -$103K
FCX icon
29
Freeport-McMoran
FCX
$97.5B
$70M 1.64%
1,494,303
+91,600
+7% +$3.7M
BAC icon
30
Bank of America
BAC
$442B
$66.4M 1.56%
1,752,135
-6,200
-0.4% -$213K
DD icon
31
DuPont de Nemours
DD
$19.2B
$63.5M 1.49%
660,412
-1,354
-0.2% -$120K
DLR icon
32
Digital Realty Trust
DLR
$71.7B
$63.2M 1.48%
438,856
-800
-0.2% -$113K
MCD icon
33
McDonald's
MCD
$195B
$61.7M 1.45%
218,977
-200
-0.1% -$58.2K
ALL icon
34
Allstate
ALL
$67.5B
$59.1M 1.39%
342,778
-400
-0.1% -$63.1K
RPRX icon
35
Royalty Pharma
RPRX
$25.3B
$57.5M 1.35%
1,892,540
+547,000
+41% +$16.1M
TJX icon
36
TJX Companies
TJX
$178B
$56.2M 1.32%
554,200
-900
-0.2% -$87.3K
HD icon
37
Home Depot
HD
$355B
$54.5M 1.28%
141,972
-200
-0.1% -$73.1K
CCI icon
38
Crown Castle
CCI
$32.2B
$54.3M 1.27%
513,302
-900
-0.2% -$97.9K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$50.9M 1.19%
941,289
-1,300
-0.1% -$66.2K
VICI icon
40
VICI Properties
VICI
$29.4B
$50.2M 1.18%
1,683,969
-551,500
-25% -$16.6M
C icon
41
Citigroup
C
$226B
$50.1M 1.17%
793,185
+384,000
+94% +$21.4M
TFC icon
42
Truist Financial
TFC
$64B
$48.3M 1.13%
1,241,002
-2,000
-0.2% -$73.2K
PHM icon
43
Pultegroup
PHM
$25.3B
$45.1M 1.06%
375,500
+177,700
+90% +$19.1M
ORCL icon
44
Oracle
ORCL
$423B
$36.1M 0.85%
287,200
-500
-0.2% -$57.2K
LKQ icon
45
LKQ Corp
LKQ
$6.29B
$35.2M 0.83%
660,300
+229,600
+53% +$11.4M
KHC icon
46
Kraft Heinz
KHC
$30B
$32.5M 0.76%
882,300
-1,600
-0.2% -$58.1K
AIG icon
47
American International
AIG
$41.3B
$20.8M 0.49%
265,513
-427,900
-62% -$30.5M
ATKR icon
48
Atkore
ATKR
$3.16B
$10.2M 0.24%
53,500
-2,800
-5% -$448K
FSS icon
49
Federal Signal
FSS
$7.83B
$10.1M 0.24%
118,894
– –
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10M 0.24%
225,209
– –
1
2
3 4 5

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SPPAM
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BCL
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OCBCO
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CI
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CAM
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VA
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BB
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Homestead Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Homestead Advisers held 137 positions worth $4.26B, up 8.9% from $3.91B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q1 2024 filing shows 3 new, 11 increased, 47 reduced and 4 closed positions. Its largest new stake was Diamondback Energy: 444,400 shares worth $87.9M. The largest sale was Hess, an estimated $79M.

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

  • Homestead Advisers's largest Q1 2024 buy was Diamondback Energy: 444,400 shares worth $87.9M.
  • Homestead Advisers added most to Citigroup in Q1 2024, an estimated $21.4M increase.
  • Homestead Advisers's biggest Q1 2024 reduction was American International, cutting an estimated $30.5M.
  • Homestead Advisers fully exited Hess in Q1 2024, selling an estimated $79M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.26B portfolio in Q1 2024.
  • Homestead Advisers opened 3 new positions and closed 4 in Q1 2024.
  • Homestead Advisers's portfolio value rose 8.9% quarter-over-quarter to $4.26B.

Based on Homestead Advisers's 13F filing for Q1 2024, filed 10 May 2024.