John W. Brooker & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.6M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.6M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.1M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$981K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$975K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$248K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 4.02% |
| 2 | Technology | 2.45% |
| 3 | Consumer Discretionary | 1.44% |
| 4 | Healthcare | 0.55% |
| 5 | Financials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kontoor Brands
KTB
$4.72B
| $0 | ﹤0.01% |
1
| – | – |
|
202
Logitech
LOGI
$15.4B
| $0 | ﹤0.01% |
1
| – | – |
|
203
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| – | – |
-460
| Closed | -$18K |
|
204
Schwab International Equity ETF
SCHF
$67.8B
| – | – |
-780
| Closed | -$15K |
|
205
Schwab US REIT ETF
SCHH
$11.3B
| – | – |
-594
| Closed | -$14K |
|
206
CALL
Tencent Music
TME
$15.4B
| – | – |
-7
| Closed | -$1K |
|
207
Viatris
VTRS
$20.4B
| $0 | ﹤0.01% |
8
| – | – |
|
208
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| – | – |
-176
| Closed | -$9K |
|
|
MAXR
209
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-1,200
| Closed | -$34K |
|
|
PSTH
210
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-200
| Closed | -$4K |
|
Similar funds
John W. Brooker & Co's Q4 2021 Portfolio in Review
As of Q4 2021, John W. Brooker & Co held 210 positions worth $194M, up 9.5% from $178M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
John W. Brooker & Co deployed $8.89M of net new capital in Q4 2021, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $1.6M trimmed.
- John W. Brooker & Co's largest Q4 2021 buy was iShares 0-1 Year Treasury Bond ETF: 14,447 shares worth $1.59M.
- John W. Brooker & Co added most to Vanguard Ultra-Short Bond ETF in Q4 2021, an estimated $4.6M increase.
- John W. Brooker & Co's biggest Q4 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $1.6M.
- John W. Brooker & Co fully exited Coinbase in Q4 2021, selling an estimated $114K.
- John W. Brooker & Co's ten largest holdings make up 60% of its $194M portfolio in Q4 2021.
- John W. Brooker & Co opened 17 new positions and closed 12 in Q4 2021.
- John W. Brooker & Co's portfolio value rose 9.5% quarter-over-quarter to $194M.
Based on John W. Brooker & Co's 13F filing for Q4 2021, filed 14 Jan 2022.