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HI

Human Investing Portfolio holdings

AUM $771M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+18.84%
3 Year Est. Return
+51.96%
5 Year Est. Return
+53.41%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$34.7M
Cap. Flow
+$7.14M
Cap. Flow %
1.43%
Top 10 Hldgs %
71.48%
Holding
99
New
6
Increased
32
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.26M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.01M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$948K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$648K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800K
2
IT icon
Gartner
IT
+$470K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$465K
4
NKE icon
Nike
NKE
+$354K
5
MO icon
Altria Group
MO
+$297K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Healthcare 2.47%
3 Consumer Discretionary 1.88%
4 Consumer Staples 0.49%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$289K 0.06%
1,406
-12
-0.8% -$2.3K
IGRO icon
77
iShares International Dividend Growth ETF
IGRO
$1.3B
$289K 0.06%
4,291
+13
+0.3% +$851
GILD icon
78
Gilead Sciences
GILD
$163B
$274K 0.06%
3,747
+221
+6% +$17K
EIG icon
79
Employers Holdings
EIG
$910M
$269K 0.05%
5,918
-578
-9% -$24.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.56T
$262K 0.05%
1,722
-12
-0.7% -$1.73K
BMY icon
81
Bristol-Myers Squibb
BMY
$134B
$254K 0.05%
4,683
-3,585
-43% -$183K
UL icon
82
Unilever
UL
$137B
$241K 0.05%
4,268
-432
-9% -$23.9K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.7B
$238K 0.05%
8,763
-45
-0.5% -$1.15K
IYW icon
84
iShares US Technology ETF
IYW
$24.1B
$234K 0.05%
1,732
– –
ORCL icon
85
Oracle
ORCL
$409B
$226K 0.05%
+1,796
New +$206K
ANET icon
86
Arista Networks
ANET
$233B
$222K 0.04%
+3,064
New +$207K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.3B
$215K 0.04%
+1,149
New +$204K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$75.5B
$214K 0.04%
+2,540
New +$204K
WM icon
89
Waste Management
WM
$90.5B
$214K 0.04%
+1,006
New +$198K
SLV icon
90
iShares Silver Trust
SLV
$28B
$213K 0.04%
9,372
-1,388
-13% -$29.6K
IDCC icon
91
InterDigital
IDCC
$7.98B
$213K 0.04%
2,000
– –
CAT icon
92
Caterpillar
CAT
$382B
$210K 0.04%
+574
New +$183K
MCO icon
93
Moody's
MCO
$83.7B
$205K 0.04%
522
– –
BP icon
94
BP
BP
$114B
– –
-5,655
Closed -$200K
HON icon
95
Honeywell
HON
$78.2B
– –
-1,434
Closed -$284K
IT icon
96
Gartner
IT
$10.1B
– –
-1,041
Closed -$470K
MO icon
97
Altria Group
MO
$114B
– –
-7,363
Closed -$297K
TSLA icon
98
Tesla
TSLA
$1.27T
– –
-1,108
Closed -$275K
VZ icon
99
Verizon
VZ
$198B
– –
-5,358
Closed -$202K
1 2 3
4

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WI
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CCA
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PGA
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SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Human Investing's Q1 2024 Portfolio in Review

As of Q1 2024, Human Investing held 99 positions worth $498M, up 7.5% from $463M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Human Investing's Q1 2024 filing shows 6 new, 32 increased, 50 reduced and 6 closed positions. Its largest new stake was Arista Networks: 3,064 shares worth $222K. The largest sale was Apple, an estimated $800K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Human Investing's largest Q1 2024 buy was Arista Networks: 3,064 shares worth $222K.
  • Human Investing added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $3.26M increase.
  • Human Investing's biggest Q1 2024 reduction was Apple, cutting an estimated $800K.
  • Human Investing fully exited Gartner in Q1 2024, selling an estimated $470K.
  • Human Investing's ten largest holdings make up 71% of its $498M portfolio in Q1 2024.
  • Human Investing opened 6 new positions and closed 6 in Q1 2024.
  • Human Investing's portfolio value rose 7.5% quarter-over-quarter to $498M.

Based on Human Investing's 13F filing for Q1 2024, filed 25 Apr 2024.