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JHCP

Jackson Hole Capital Partners Portfolio holdings

AUM $605M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+22.77%
3 Year Est. Return
+71.35%
5 Year Est. Return
+112.74%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$5.09M
Cap. Flow
+$18.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
33.96%
Holding
271
New
32
Increased
97
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.66M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$1.99M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$927K
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$909K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$546K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$527K

Sector Composition

Rank Sector Weight
1 Energy 23.97%
2 Technology 11.31%
3 Healthcare 7.58%
4 Communication Services 6.54%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$125B
$210K 0.06%
+1,116
New +$217K
XYZ
177
Block Inc
XYZ
$47.5B
$201K 0.06%
3,647
-52
-1% -$3.68K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$193K 0.06%
2,706
-58
-2% -$4.54K
HDV
179
iShares Core High Dividend ETF
HDV
$14.9B
$185K 0.06%
10,140
– –
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$175K 0.05%
5,524
– –
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$171K 0.05%
2,399
– –
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$160K 0.05%
5,405
– –
F icon
183
Ford
F
$55.7B
$160K 0.05%
14,318
+740
+5% +$10.4K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$146K 0.04%
1,840
– –
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$144K 0.04%
1,408
– –
GNR icon
186
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$137K 0.04%
2,762
– –
OCSL icon
187
Oaktree Specialty Lending
OCSL
$1.14B
$126K 0.04%
7,004
+734
+12% +$14.9K
MIN
188
Aberdeen Intermediate Income Fund
MIN
$278M
$121K 0.04%
43,127
– –
PCYO icon
189
Pure Cycle
PCYO
$261M
$114K 0.04%
+13,700
New +$141K
XHE icon
190
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$110K 0.03%
1,292
– –
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.01T
$92K 0.03%
281
-895
-76% -$327K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$90K 0.03%
4,000
– –
DFAE icon
193
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$89K 0.03%
+4,425
New +$99.9K
VGT icon
194
Vanguard Information Technology ETF
VGT
$149B
$78K 0.02%
2,040
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$75K 0.02%
2,202
– –
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.7B
$74K 0.02%
5,236
+4,284
+450% +$67.2K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$68K 0.02%
+1,440
New +$75.3K
SPNT icon
198
SiriusPoint
SPNT
$2.68B
$64K 0.02%
+13,000
New +$60.4K
IBDP
199
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$62K 0.02%
+2,545
New +$62.8K
FEZ icon
200
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$61K 0.02%
1,999
– –
6 7
8
9 10

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EFG
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IECM
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MA
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ERWM
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NFSG
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Jackson Hole Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Jackson Hole Capital Partners held 271 positions worth $325M, up 1.6% from $320M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Hole Capital Partners deployed $18.4M of net new capital in Q3 2022, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $927K trimmed.

  • Jackson Hole Capital Partners's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,868 shares worth $1.11M.
  • Jackson Hole Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $2.18M increase.
  • Jackson Hole Capital Partners's biggest Q3 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $927K.
  • Jackson Hole Capital Partners fully exited CF Industries in Q3 2022, selling an estimated $1.99M.
  • Jackson Hole Capital Partners's ten largest holdings make up 34% of its $325M portfolio in Q3 2022.
  • Jackson Hole Capital Partners opened 32 new positions and closed 6 in Q3 2022.
  • Jackson Hole Capital Partners's portfolio value rose 1.6% quarter-over-quarter to $325M.

Based on Jackson Hole Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.