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HVP
Hudson Value Partners Portfolio holdings
AUM
$399M
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter
Est. Return
+23.89%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$63.4M
(+19%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
118
New
17
Increased
39
Reduced
40
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2M |
| 2 |
QXO
QXO Inc
QXO
|
+$1.88M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.62M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
Top Sells
| 1 |
Dell
DELL
|
+$4.22M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.86M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.97M |
| 4 |
Corning
GLW
|
+$1.7M |
| 5 |
Danaher
DHR
|
+$960K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.14% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$912B
| $5.73M | 1.44% |
17,496
+1,413
| +9% | +$439K |
|
27
Builders FirstSource
BLDR
$8.41B
| $5.45M | 1.37% |
60,904
+5,620
| +10% | +$449K |
|
28
Atlanta Braves Holdings Series A
BATRA
$3.7B
| $5.45M | 1.37% |
96,702
+6,525
| +7% | +$348K |
|
|
AMTM
29
Amentum Holdings
AMTM
$5.07B
| $5.17M | 1.3% |
250,185
+46,275
| +23% | +$1.12M |
|
30
Fidelity National Financial
FNF
$14B
| $4.74M | 1.19% |
100,489
-2,849
| -3% | -$138K |
|
31
Knife River
KNF
$4.74B
| $4.65M | 1.17% |
55,618
+94
| +0.2% | +$7.77K |
|
32
Goldman Sachs Hedge Industry VIP ETF
GVIP
$557M
| $4.56M | 1.14% |
24,163
+8,012
| +50% | +$1.37M |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.47M | 1.12% |
23,460
+110
| +0.5% | +$18.8K |
|
34
Canadian Pacific Kansas City
CP
$82.5B
| $4.34M | 1.09% |
50,029
+1,639
| +3% | +$140K |
|
35
McDonald's
MCD
$194B
| $4.27M | 1.07% |
15,790
+2,862
| +22% | +$821K |
|
36
Amazon
AMZN
$2.69T
| $3.99M | 1% |
16,722
-886
| -5% | -$222K |
|
37
Meta Platforms (Facebook)
META
$1.69T
| $3.85M | 0.97% |
6,829
-158
| -2% | -$96.6K |
|
38
CrowdStrike
CRWD
$207B
| $3.82M | 0.96% |
20,000
-80
| -0.4% | -$11.4K |
|
|
QXO
39
QXO Inc
QXO
$16B
| $3.73M | 0.94% |
215,998
+100,856
| +88% | +$1.88M |
|
40
Walmart Inc
WMT
$915B
| $3.6M | 0.9% |
31,745
-225
| -0.7% | -$27.9K |
|
41
Eli Lilly
LLY
$1.04T
| $3.1M | 0.78% |
2,587
-14
| -0.5% | -$14.3K |
|
42
Alibaba
BABA
$282B
| $2.82M | 0.71% |
29,344
+5,731
| +24% | +$718K |
|
|
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $2.61M | 0.66% |
67,407
+637
| +1% | +$23.8K |
|
44
United Rentals
URI
$67.1B
| $2.19M | 0.55% |
1,933
-10
| -0.5% | -$9.51K |
|
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.01M | 0.5% |
+20,023
| New | +$2M |
|
|
VBIL
46
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $1.88M | 0.47% |
24,783
+21,426
| +638% | +$1.62M |
|
47
FedEx
FDX
$75.9B
| $1.81M | 0.45% |
5,776
+1,422
| +33% | +$517K |
|
48
nVent Electric
NVT
$24.8B
| $1.71M | 0.43% |
10,070
-1,505
| -13% | -$235K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.67M | 0.42% |
2,239
+15
| +0.7% | +$10.9K |
|
50
ServiceNow
NOW
$107B
| $1.63M | 0.41% |
16,420
| – | – |
|
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