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
+9.35%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$32M
Cap. Flow
+$9.96M
Cap. Flow %
2.96%
Top 10 Hldgs %
29.22%
Holding
1,332
New
59
Increased
352
Reduced
270
Closed
59

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
IYW icon
iShares US Technology ETF
IYW
+$1.76M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.74M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.21M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$700K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$682K
5
HON icon
Honeywell
HON
+$437K

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 9.42%
3 Consumer Staples 5.79%
4 Healthcare 5.22%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1051
HDFC Bank
HDB
$119B
$2.02K ﹤0.01%
72
– –
LYB icon
1052
LyondellBasell Industries
LYB
$20.1B
$1.98K ﹤0.01%
19
– –
BKD icon
1053
Brookdale Senior Living
BKD
$3.13B
$1.98K ﹤0.01%
300
– –
LKQ icon
1054
LKQ Corp
LKQ
$6.28B
$1.97K ﹤0.01%
36
– –
SPGM icon
1055
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$1.97K ﹤0.01%
33
– –
INTU icon
1056
Intuit
INTU
$94.1B
$1.95K ﹤0.01%
+3
New +$1.92K
CME icon
1057
CME Group
CME
$95.4B
$1.95K ﹤0.01%
9
+1
+13% +$210
UPST icon
1058
Upstart Holdings
UPST
$2.89B
$1.94K ﹤0.01%
72
-5
-6% -$148
TFC icon
1059
Truist Financial
TFC
$64.6B
$1.91K ﹤0.01%
49
– –
PHG icon
1060
Philips
PHG
$26.6B
$1.9K ﹤0.01%
106
– –
TYG
1061
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.85K ﹤0.01%
60
– –
BCS icon
1062
Barclays
BCS
$94.8B
$1.83K ﹤0.01%
193
– –
TAN icon
1063
Invesco Solar ETF
TAN
$1.38B
$1.81K ﹤0.01%
40
– –
FMC icon
1064
FMC
FMC
$1.26B
$1.78K ﹤0.01%
28
– –
ADI icon
1065
Analog Devices
ADI
$189B
$1.78K ﹤0.01%
9
-1,815
-100% -$349K
ZIMV
1066
DELISTED
ZimVie
ZIMV
$1.78K ﹤0.01%
108
-1
-0.9% -$18
SABA
1067
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1.73K ﹤0.01%
227
+11
+5% +$84
GEN icon
1068
Gen Digital
GEN
$17.3B
$1.72K ﹤0.01%
76
– –
E icon
1069
ENI
E
$78.4B
$1.71K ﹤0.01%
54
– –
EBAY icon
1070
eBay
EBAY
$46B
$1.71K ﹤0.01%
32
– –
SEPAU
1071
DELISTED
SEP Acquisition Corp Unit
SEPAU
$1.7K ﹤0.01%
176
– –
VICI icon
1072
VICI Properties
VICI
$29.1B
$1.69K ﹤0.01%
56
– –
ERIC icon
1073
Ericsson
ERIC
$33.6B
$1.65K ﹤0.01%
300
– –
MRSH
1074
Marsh
MRSH
$90.7B
$1.65K ﹤0.01%
8
– –
PTON icon
1075
Peloton Interactive
PTON
$2.41B
$1.61K ﹤0.01%
375
– –
41 42
43
44 45

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 Q1 2024 Portfolio in Review

As of Q1 2024, Householder Group Estate & Retirement Specialist held 1,332 positions worth $336M, up 11% from $304M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Householder Group Estate & Retirement Specialist's Q1 2024 filing shows 59 new, 352 increased, 270 reduced and 59 closed positions. Its largest new stake was VanEck Semiconductor ETF: 8,641 shares worth $1.94M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Householder Group Estate & Retirement Specialist's largest Q1 2024 buy was VanEck Semiconductor ETF: 8,641 shares worth $1.94M.
  • Householder Group Estate & Retirement Specialist added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2024, an estimated $2M increase.
  • Householder Group Estate & Retirement Specialist's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.43M.
  • Householder Group Estate & Retirement Specialist fully exited State Street SPDR NYSE Technology ETF in Q1 2024, selling an estimated $700K.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 29% of its $336M portfolio in Q1 2024.
  • Householder Group Estate & Retirement Specialist opened 59 new positions and closed 59 in Q1 2024.
  • Householder Group Estate & Retirement Specialist's portfolio value rose 11% quarter-over-quarter to $336M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q1 2024, filed 3 May 2024.