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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
+8.05%
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
$4.22B
AUM Growth
+$136M
Cap. Flow
-$78.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
31.58%
Holding
103
New
5
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$75.6M
2
TMUS icon
T-Mobile US
TMUS
+$33.8M
3
UNH icon
UnitedHealth
UNH
+$31.9M
4
FISV
Fiserv Inc
FISV
+$9.1M
5
HQY icon
HealthEquity
HQY
+$2.55M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
2
FANG icon
Diamondback Energy
FANG
+$26.9M
3
DLR icon
Digital Realty Trust
DLR
+$24.3M
4
COP icon
ConocoPhillips
COP
+$23.4M
5
BSX icon
Boston Scientific
BSX
+$22.6M

Sector Composition

Rank Sector Weight
1 Financials 21.67%
2 Healthcare 18.17%
3 Industrials 17.03%
4 Technology 13.37%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
101
Live Oak Bancshares
LOB
$1.97B
$1.02M 0.02%
34,100
– –
DEA
102
Easterly Government Properties
DEA
$1.18B
– –
-42,684
Closed -$1.13M
SM icon
103
SM Energy
SM
$6.92B
– –
-98,900
Closed -$2.96M
1 2 3 4
5

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Homestead Advisers held 103 positions worth $4.22B, up 3.3% from $4.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Homestead Advisers's Q2 2025 filing shows 5 new, 39 increased, 25 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 793,700 shares worth $77.6M. The largest sale was Alphabet (Google) Class C, an estimated $41.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Homestead Advisers's largest Q2 2025 buy was Walmart Inc: 793,700 shares worth $77.6M.
  • Homestead Advisers added most to UnitedHealth in Q2 2025, an estimated $31.9M increase.
  • Homestead Advisers's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $41.7M.
  • Homestead Advisers fully exited SM Energy in Q2 2025, selling an estimated $2.96M.
  • Homestead Advisers's ten largest holdings make up 32% of its $4.22B portfolio in Q2 2025.
  • Homestead Advisers opened 5 new positions and closed 2 in Q2 2025.
  • Homestead Advisers's portfolio value rose 3.3% quarter-over-quarter to $4.22B.

Based on Homestead Advisers's 13F filing for Q2 2025, filed 5 Aug 2025.