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JDLA

J. Derek Lewis & Associates Portfolio holdings

AUM $445M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.24M
3
+$2.59M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.45M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.4M

Top Sells

1
+$1.43M
2
+$718K
3
+$511K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$367K
5
BP icon
BP
BP
+$341K

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 5.17%
3 Financials 2.97%
4 Healthcare 2.97%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
26
Clean Energy Fuels
CLNE
$381M
$3.1M 0.7%
1,250,358
-613,822
AMZN icon
27
Amazon
AMZN
$2.52T
$2.95M 0.66%
14,152
-876
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$57.6B
$2.9M 0.65%
99,683
+1,397
CGHY
29
Capital Group High Yield Bond ETF
CGHY
$104M
$2.79M 0.63%
111,443
+34,126
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$2.78M 0.62%
4,648
+402
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$2.61M 0.59%
4,020
+44
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.52M 0.57%
5,264
-128
CRCL
33
Circle Internet Group
CRCL
$18.8B
$2.33M 0.52%
24,422
+5,800
ISRG icon
34
Intuitive Surgical
ISRG
$143B
$2.3M 0.52%
4,999
-232
CGIE icon
35
Capital Group International Equity ETF
CGIE
$2.28B
$1.83M 0.41%
53,982
-5,001
BMNR
36
BitMine Immersion Technologies
BMNR
$8.62B
$1.74M 0.39%
87,783
+47,402
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.7M 0.38%
5,932
+517
PLTR icon
38
Palantir
PLTR
$280B
$1.65M 0.37%
11,256
-926
DFAI icon
39
Dimensional International Core Equity Market ETF
DFAI
$16.2B
$1.62M 0.36%
41,550
+3,542
ABT icon
40
Abbott
ABT
$158B
$1.62M 0.36%
15,750
-149
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$100B
$1.6M 0.36%
52,303
-449
HON icon
42
Honeywell
HON
$141B
$1.55M 0.35%
6,866
+4,688
GEVO icon
43
Gevo
GEVO
$341M
$1.46M 0.33%
535,000
+100,000
HYLN icon
44
Hyliion Holdings
HYLN
$1.09B
$1.45M 0.33%
826,102
-35,798
HD icon
45
Home Depot
HD
$324B
$1.43M 0.32%
4,335
+127
WMT icon
46
Walmart Inc
WMT
$950B
$1.41M 0.32%
11,359
+81
RWK icon
47
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.37B
$1.41M 0.32%
10,985
+456
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$1.34M 0.3%
2,318
+42
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.3B
$1.29M 0.29%
9,294
+1,863
VTV icon
50
Vanguard Value ETF
VTV
$184B
$1.28M 0.29%
6,534
+994
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