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
PPL
251
PPL Corp
PPL
$26.7B
$8K 0.01%
300
– –
REZI icon
252
Resideo Technologies
REZI
$3.89B
$8K 0.01%
537
– –
BIIB icon
253
Biogen
BIIB
$30.9B
$7K 0.01%
26
– –
CZR icon
254
Caesars Entertainment
CZR
$6.04B
$7K 0.01%
185
+85
+85% +$3.79K
DD icon
255
DuPont de Nemours
DD
$19.5B
$7K 0.01%
82
-4
-5% -$320
VAC icon
256
Marriott Vacations Worldwide
VAC
$4.1B
$7K 0.01%
55
– –
AEO icon
257
American Eagle Outfitters
AEO
$2.72B
$6K 0.01%
500
– –
ARR
258
Armour Residential REIT
ARR
$2.36B
$6K 0.01%
230
+12
+6% +$328
GRMN
259
Garmin
GRMN
$59.8B
$6K 0.01%
67
– –
ICLR icon
260
Icon
ICLR
$12.9B
$6K 0.01%
34
-69
-67% -$13.7K
NNI icon
261
Nelnet
NNI
$4.52B
$6K 0.01%
66
– –
NTAP icon
262
NetApp
NTAP
$39.6B
$6K 0.01%
100
– –
TTD icon
263
Trade Desk
TTD
$6.34B
$6K 0.01%
135
– –
VOD icon
264
Vodafone
VOD
$37.2B
$6K 0.01%
625
-65
-9% -$730
ALK icon
265
Alaska Air
ALK
$5.29B
$5K 0.01%
119
– –
ANSS
266
DELISTED
Ansys
ANSS
$5K 0.01%
21
– –
BMO icon
267
Bank of Montreal
BMO
$129B
$5K 0.01%
62
– –
CALX icon
268
Calix
CALX
$2.51B
$5K 0.01%
85
– –
CNP icon
269
CenterPoint Energy
CNP
$26.7B
$5K 0.01%
182
+145
+392% +$4.22K
DKNG icon
270
DraftKings
DKNG
$12.7B
$5K 0.01%
458
– –
DOCN icon
271
DigitalOcean
DOCN
$15.7B
$5K 0.01%
200
– –
EME icon
272
Emcor
EME
$36.8B
$5K 0.01%
37
– –
FAF icon
273
First American
FAF
$7.38B
$5K 0.01%
+100
New +$5.07K
FNF icon
274
Fidelity National Financial
FNF
$12.8B
$5K 0.01%
132
-4
-3% -$150
MNST icon
275
Monster Beverage
MNST
$90.1B
$5K 0.01%
+224
New +$5.42K
9 10
11
12 13

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.