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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
+5.41%
1 Year Est. Return
+22.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$194M
Cap. Flow
+$188M
Cap. Flow %
72.17%
Top 10 Hldgs %
29.8%
Holding
1,334
New
895
Increased
132
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.8M
2
FSK icon
FS KKR Capital
FSK
+$12.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$11.4M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.31M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
MDT icon
Medtronic
MDT
+$567K
3
COST icon
Costco
COST
+$169K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$107K
5
ABNB icon
Airbnb
ABNB
+$101K

Sector Composition

Rank Sector Weight
1 Financials 9.6%
2 Technology 7.43%
3 Healthcare 6.19%
4 Industrials 5.93%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
1201
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+100
New +$1.74K
LAC
1202
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
50
– –
ACA icon
1203
Arcosa
ACA
$7.12B
– –
-237
Closed -$12K
ADSK icon
1204
Autodesk
ADSK
$52.7B
– –
-19
Closed -$3K
AEHR icon
1205
Aehr Test Systems
AEHR
$4.22B
– –
-400
Closed -$8K
ALLT icon
1206
Allot
ALLT
$377M
$0 ﹤0.01%
53
– –
AN icon
1207
AutoNation
AN
$6.9B
$0 ﹤0.01%
2
– –
APH icon
1208
Amphenol
APH
$210B
$0 ﹤0.01%
4
– –
ARBE icon
1209
Arbe Robotics
ARBE
$92M
$0 ﹤0.01%
+87
New +$350
ARMP icon
1210
Armata Pharmaceuticals
ARMP
$158M
$0 ﹤0.01%
136
– –
ASAN icon
1211
Asana
ASAN
$2.07B
$0 ﹤0.01%
23
-150
-87% -$2.48K
ATEN icon
1212
A10 Networks
ATEN
$2B
$0 ﹤0.01%
15
– –
LONA
1213
LeonaBio Inc
LONA
$73.9M
$0 ﹤0.01%
15
– –
AVDX
1214
DELISTED
AvidXchange
AVDX
– –
-1,000
Closed -$9K
AWK icon
1215
American Water Works
AWK
$26.8B
– –
-114
Closed -$17K
AZO icon
1216
AutoZone
AZO
$49.7B
– –
-10
Closed -$24K
BATRA icon
1217
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
+1
New +$34
BATRK icon
1218
Atlanta Braves Holdings Series B
BATRK
$3.4B
$0 ﹤0.01%
+2
New +$67
BB icon
1219
BlackBerry
BB
$5.14B
$0 ﹤0.01%
75
– –
BHF icon
1220
Brighthouse Financial
BHF
$3.44B
$0 ﹤0.01%
1
– –
BJRI icon
1221
BJ's Restaurants
BJRI
$1.48B
$0 ﹤0.01%
2
– –
BNY
1222
Bank of New York Mellon
BNY
$111B
– –
-221
Closed -$10K
BLOK icon
1223
Amplify Blockchain Technology ETF
BLOK
$1.07B
$0 ﹤0.01%
+3
New +$54
BMRN icon
1224
BioMarin Pharmaceuticals
BMRN
$13.6B
$0 ﹤0.01%
3
– –
BNGO icon
1225
Bionano Genomics
BNGO
$13.8M
– –
0
– –
47 48
49
50 51

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UL
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TC
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LMAF
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KA
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SSF
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EECFI
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Householder Group Estate & Retirement Specialist's Q1 2023 Portfolio in Review

As of Q1 2023, Householder Group Estate & Retirement Specialist held 1,334 positions worth $261M, up 289% from $67M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Householder Group Estate & Retirement Specialist deployed $188M of net new capital in Q1 2023, opening 895 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 220,228 shares worth $13.7M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $740K trimmed.

  • Householder Group Estate & Retirement Specialist's largest Q1 2023 buy was Invesco S&P 500 Low Volatility ETF: 220,228 shares worth $13.7M.
  • Householder Group Estate & Retirement Specialist added most to Office Properties Income Trust in Q1 2023, an estimated $595K increase.
  • Householder Group Estate & Retirement Specialist's biggest Q1 2023 reduction was Apple, cutting an estimated $740K.
  • Householder Group Estate & Retirement Specialist fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2023, selling an estimated $72K.
  • Householder Group Estate & Retirement Specialist's ten largest holdings make up 30% of its $261M portfolio in Q1 2023.
  • Householder Group Estate & Retirement Specialist opened 895 new positions and closed 24 in Q1 2023.
  • Householder Group Estate & Retirement Specialist's portfolio value rose 289% quarter-over-quarter to $261M.

Based on Householder Group Estate & Retirement Specialist's 13F filing for Q1 2023, filed 13 Apr 2023.