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 %
-261.86%
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 16.65%
3 Healthcare 14.43%
4 Consumer Staples 12.43%
5 Energy 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$29.5B
$62K 0.09%
424
+30
+8% +$4.44K
AIZ icon
102
Assurant
AIZ
$13B
$61K 0.09%
495
-6
-1% -$799
SIVB
103
DELISTED
SVB Financial Group
SIVB
$61K 0.09%
268
-62
-19% -$15.4K
AMD icon
104
Advanced Micro Devices
AMD
$992B
$60K 0.09%
939
+506
+117% +$33.4K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$60K 0.09%
2,460
-294
-11% -$7.37K
QS icon
106
QuantumScape Corp
QS
$2.81B
$60K 0.09%
10,642
+1,741
+20% +$12.9K
CRM icon
107
Salesforce
CRM
$187B
$58K 0.09%
438
+42
+11% +$6.13K
SEDG icon
108
SolarEdge
SEDG
$1.94B
$58K 0.09%
207
– –
BXMT icon
109
Blackstone Mortgage Trust
BXMT
$2.09B
$56K 0.08%
2,654
+6
+0.2% +$142
VLO icon
110
Valero Energy
VLO
$112B
$56K 0.08%
444
-40
-8% -$5.02K
DHI icon
111
D.R. Horton
DHI
$39B
$54K 0.08%
609
– –
EXAS
112
DELISTED
Exact Sciences
EXAS
$54K 0.08%
1,092
+58
+6% +$2.37K
AM icon
113
Antero Midstream
AM
$9.83B
$53K 0.08%
5,000
– –
GL icon
114
Globe Life
GL
$12.8B
$53K 0.08%
+446
New +$51K
NXPI icon
115
NXP Semiconductors
NXPI
$59.6B
$53K 0.08%
336
-185
-36% -$29.3K
TTE icon
116
TotalEnergies
TTE
$199B
$52K 0.08%
852
-25
-3% -$1.43K
WEC icon
117
WEC Energy
WEC
$33.1B
$49K 0.07%
527
– –
FLEX icon
118
Flex
FLEX
$41.8B
$46K 0.07%
2,898
-1,869
-39% -$28K
ENB icon
119
Enbridge
ENB
$105B
$45K 0.07%
1,156
-86
-7% -$3.36K
AA icon
120
Alcoa
AA
$11.2B
$43K 0.06%
962
+7
+0.7% +$305
ELV icon
121
Elevance Health
ELV
$85.6B
$42K 0.06%
82
– –
HPQ icon
122
HP
HPQ
$28.2B
$42K 0.06%
1,588
+500
+46% +$13.8K
RMR icon
123
The RMR Group
RMR
$316M
$41K 0.06%
1,456
-59
-4% -$1.6K
ETSY icon
124
Etsy
ETSY
$6.33B
$40K 0.06%
342
– –
PECO icon
125
Phillips Edison & Co
PECO
$4.84B
$40K 0.06%
1,263
– –
3 4
5
6 7

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.