We are live on ! Find out more
HGERS

Householder Group Estate & Retirement Specialist Portfolio holdings

AUM $134M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$176M
Cap. Flow
-$176M
Cap. Flow %
-261.87%
Top 10 Hldgs %
55.16%
Holding
1,252
New
26
Increased
103
Reduced
87
Closed
815

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$422K
2
OPI
Office Properties Income Trust
OPI
+$185K
3
GNK icon
Genco Shipping & Trading
GNK
+$88.3K
4
ATVI
Activision Blizzard
ATVI
+$81.7K
5
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$77.9K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.3M
2
FSK icon
FS KKR Capital
FSK
+$10.6M
3
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.23M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 16.63%
3 Healthcare 14.42%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
226
ChargePoint
CHPT
$166M
$10K 0.01%
56
+41
+273% +$9.96K
CRSP icon
227
CRISPR Therapeutics
CRSP
$5.22B
$10K 0.01%
255
+10
+4% +$530
XENE icon
228
Xenon Pharmaceuticals
XENE
$6.31B
$10K 0.01%
275
– –
WRK
229
DELISTED
WestRock Company
WRK
$10K 0.01%
289
+2
+0.7% +$70
ADNT icon
230
Adient
ADNT
$1.44B
$9K 0.01%
275
– –
AVDX
231
DELISTED
AvidXchange
AVDX
$9K 0.01%
1,000
– –
BBY icon
232
Best Buy
BBY
$17.5B
$9K 0.01%
117
– –
BIPC icon
233
Brookfield Infrastructure
BIPC
$4.93B
$9K 0.01%
247
– –
BLD
234
DELISTED
TopBuild
BLD
$9K 0.01%
59
-120
-67% -$19.1K
BRSP
235
BrightSpire Capital
BRSP
$628M
$9K 0.01%
1,548
+43
+3% +$299
CWH icon
236
Camping World
CWH
$659M
$9K 0.01%
409
– –
EXC icon
237
Exelon
EXC
$46.6B
$9K 0.01%
221
– –
FCX icon
238
Freeport-McMoran
FCX
$96.9B
$9K 0.01%
246
+118
+92% +$4.12K
FTV icon
239
Fortive
FTV
$18.6B
$9K 0.01%
198
– –
MFC icon
240
Manulife Financial
MFC
$72.6B
$9K 0.01%
552
– –
NI icon
241
NiSource
NI
$20.1B
$9K 0.01%
355
– –
SMHI icon
242
SEACOR Marine Holdings
SMHI
$264M
$9K 0.01%
+1,005
New +$7.79K
STWD icon
243
Starwood Property Trust
STWD
$6.09B
$9K 0.01%
511
– –
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$133B
$9K 0.01%
34
+1
+3% +$305
VTRS icon
245
Viatris
VTRS
$18.5B
$9K 0.01%
869
-13
-1% -$136
AEHR icon
246
Aehr Test Systems
AEHR
$4.22B
$8K 0.01%
400
– –
ASIX icon
247
AdvanSix
ASIX
$427M
$8K 0.01%
210
+1
+0.5% +$37
BROS icon
248
Dutch Bros
BROS
$8.91B
$8K 0.01%
298
– –
FYBR
249
DELISTED
Frontier Communications
FYBR
$8K 0.01%
334
– –
KTB icon
250
Kontoor Brands
KTB
$4.51B
$8K 0.01%
221
– –
8 9
10
11 12

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
TC
Taika Capital Sunny Isles Beach, Florida $131M AUM 36.41% 1-Year Est. Return
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Householder Group Estate & Retirement Specialist's Q4 2022 Portfolio in Review

As of Q4 2022, Householder Group Estate & Retirement Specialist held 1,252 positions worth $67M, down 72% from $243M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Householder Group Estate & Retirement Specialist withdrew a net $176M in Q4 2022, closing 815 positions and reducing 87 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Householder Group Estate & Retirement Specialist opened a new position in Genco Shipping & Trading worth $93K.

  • Householder Group Estate & Retirement Specialist's largest Q4 2022 buy was Genco Shipping & Trading: 6,100 shares worth $93K.
  • Householder Group Estate & Retirement Specialist added most to Devon Energy in Q4 2022, an estimated $422K increase.
  • Householder Group Estate & Retirement Specialist's biggest Q4 2022 reduction was Invesco DB US Dollar Index Bullish Fund, cutting an estimated $5.16M.
  • Householder Group Estate & Retirement Specialist fully exited Invesco S&P 500 Low Volatility ETF in Q4 2022, selling an estimated $13.3M.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 55% of its $67M portfolio in Q4 2022.
  • Householder Group Estate & Retirement Specialist opened 26 new positions and closed 815 in Q4 2022.
  • Householder Group Estate & Retirement Specialist's portfolio value fell 72% quarter-over-quarter to $67M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q4 2022, filed 19 Jan 2023.