Joseph Group Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$6.45M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$4.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$589K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$447K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.47M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$2.36M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
+$1.09M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.05M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.54% |
| 2 | Technology | 4.97% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-300
| Closed | -$41K |
|
102
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| – | – |
-33
| Closed | -$1K |
|
103
Sotera Health
SHC
$5.38B
| – | – |
-2,239
| Closed | -$15K |
|
104
Sherwin-Williams
SHW
$89.8B
| – | – |
-3
| Closed | -$1K |
|
|
XYZ
105
Block Inc
XYZ
$47.5B
| – | – |
-265
| Closed | -$15K |
|
|
SPLK
106
DELISTED
Splunk Inc
SPLK
| – | – |
-300
| Closed | -$23K |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-480
| Closed | -$50K |
|
Similar funds
Joseph Group Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Joseph Group Capital Management held 107 positions worth $105M, up 15% from $91.6M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Joseph Group Capital Management deployed $4.78M of net new capital in Q4 2022, opening 20 new positions and adding to 17 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 221,570 shares worth $6.48M.
By sector, the portfolio is most concentrated in Financials at 5.5% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.47M trimmed.
- Joseph Group Capital Management's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF September: 221,570 shares worth $6.48M.
- Joseph Group Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $589K increase.
- Joseph Group Capital Management's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.47M.
- Joseph Group Capital Management fully exited State Street SPDR S&P International Dividend ETF in Q4 2022, selling an estimated $67K.
- Joseph Group Capital Management's ten largest holdings make up 57% of its $105M portfolio in Q4 2022.
- Joseph Group Capital Management opened 20 new positions and closed 13 in Q4 2022.
- Joseph Group Capital Management's portfolio value rose 15% quarter-over-quarter to $105M.
Based on Joseph Group Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.