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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
NOV icon
276
NOV
NOV
$7.45B
$5K 0.01%
260
+235
+940% +$4.93K
SDGR icon
277
Schrodinger
SDGR
$1.39B
$5K 0.01%
301
– –
TSE
278
DELISTED
Trinseo
TSE
$5K 0.01%
260
– –
VALE icon
279
Vale
VALE
$61.4B
$5K 0.01%
300
– –
BGS icon
280
B&G Foods
BGS
$291M
$4K 0.01%
439
– –
BRCC icon
281
BRC Inc
BRCC
$215M
$4K 0.01%
735
-7,280
-91% -$47.5K
CCI icon
282
Crown Castle
CCI
$31.5B
$4K 0.01%
30
– –
CEG icon
283
Constellation Energy
CEG
$98.7B
$4K 0.01%
52
– –
CME icon
284
CME Group
CME
$94.3B
$4K 0.01%
26
– –
COF icon
285
Capital One
COF
$136B
$4K 0.01%
52
– –
ELS icon
286
Equity Lifestyle Properties
ELS
$12.4B
$4K 0.01%
69
– –
PARA
287
DELISTED
Paramount Global Class B
PARA
$4K 0.01%
286
+200
+233% +$3.68K
STX icon
288
Seagate
STX
$199B
$4K 0.01%
93
– –
VRSK icon
289
Verisk Analytics
VRSK
$23.5B
$4K 0.01%
27
– –
ACM icon
290
Aecom
ACM
$7.86B
$3K ﹤0.01%
38
– –
ADSK icon
291
Autodesk
ADSK
$52.7B
$3K ﹤0.01%
19
– –
ASH icon
292
Ashland
ASH
$3.42B
$3K ﹤0.01%
32
– –
DNA icon
293
Ginkgo Bioworks
DNA
$486M
$3K ﹤0.01%
47
+8
+21% +$736
EXTR icon
294
Extreme Networks
EXTR
$3.2B
$3K ﹤0.01%
200
– –
INVH icon
295
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
102
– –
ONL
296
Orion Office REIT
ONL
$161M
$3K ﹤0.01%
439
+2
+0.5% +$18
PFG icon
297
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
41
– –
RUM icon
298
RUM Group Inc
RUM
$3.74B
$3K ﹤0.01%
590
– –
SPCE icon
299
Virgin Galactic
SPCE
$500M
$3K ﹤0.01%
52
– –
TAP icon
300
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
64
-15
-19% -$770
10 11
12
13 14

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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
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EECFI
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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.