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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$60.1M
Cap. Flow
-$50.5M
Cap. Flow %
-8.23%
Top 10 Hldgs %
67.42%
Holding
282
New
38
Increased
64
Reduced
91
Closed
53

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$16.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$15.9M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.53M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$1.43M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.17M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$18.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.17M
3
TSLA icon
Tesla
TSLA
+$7.73M
4
QVMT
Invesco S&P 500 Concentrated QVM ETF
QVMT
+$6.55M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.6M

Sector Composition

Rank Sector Weight
1 Healthcare 3.2%
2 Consumer Discretionary 2.56%
3 Technology 2.38%
4 Communication Services 2.19%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNE icon
226
Genie Energy
GNE
$367M
$71K 0.01%
10,888
– –
SRGA
227
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$66K 0.01%
2,024
+624
+45% +$22.9K
CRNT icon
228
Ceragon Networks
CRNT
$197M
$35K 0.01%
10,000
-215,000
-96% -$812K
AAL icon
229
American Airlines Group
AAL
$10.1B
– –
-25,405
Closed -$539K
ADNT icon
230
Adient
ADNT
$1.65B
– –
-5,034
Closed -$228K
AEP icon
231
American Electric Power
AEP
$69.6B
– –
-2,409
Closed -$204K
AMGN icon
232
Amgen
AMGN
$208B
– –
-2,867
Closed -$699K
AQB icon
233
AquaBounty Technologies
AQB
$4.66M
– –
-5,000
Closed -$536K
ARKG icon
234
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-21,000
Closed -$1.94M
ARKX icon
235
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-12,000
Closed -$252K
ASML icon
236
ASML
ASML
$626B
– –
-488
Closed -$337K
FABC
237
Fabric.AI Inc
FABC
$16.6M
– –
-625
Closed -$390K
BEAM icon
238
Beam Therapeutics
BEAM
$2.63B
– –
-15,000
Closed -$1.93M
BHP icon
239
BHP
BHP
$215B
– –
-7,387
Closed -$480K
SRTA
240
Strata Critical Medical Inc
SRTA
$434M
– –
-40,000
Closed -$420K
BP icon
241
BP
BP
$116B
– –
-14,678
Closed -$388K
BRK.A icon
242
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$419K
CDXS icon
243
Codexis
CDXS
$151M
– –
-10,000
Closed -$227K
CPNG icon
244
Coupang
CPNG
$29.3B
– –
-20,000
Closed -$836K
CRSP icon
245
CRISPR Therapeutics
CRSP
$4.73B
– –
-12,650
Closed -$2.05M
DAL icon
246
Delta Air Lines
DAL
$57.5B
– –
-6,236
Closed -$270K
EDIT icon
247
Editas Medicine
EDIT
$396M
– –
-32,100
Closed -$1.82M
EH
248
EHang Holdings
EH
$389M
– –
-10,000
Closed -$430K
EXAS
249
DELISTED
Exact Sciences
EXAS
– –
-5,000
Closed -$622K
GORV
250
DELISTED
Lazydays
GORV
– –
-360
Closed -$237K
8 9
10
11 12

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Koss-Olinger Consulting's Q3 2021 Portfolio in Review

As of Q3 2021, Koss-Olinger Consulting held 282 positions worth $614M, down 8.9% from $674M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Koss-Olinger Consulting withdrew a net $50.5M in Q3 2021, closing 53 positions and reducing 91 holdings. Its most notable exit was State Street SPDR Portfolio Emerging Markets ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Koss-Olinger Consulting opened a new position in Take-Two Interactive worth $798K.

  • Koss-Olinger Consulting's largest Q3 2021 buy was Take-Two Interactive: 5,180 shares worth $798K.
  • Koss-Olinger Consulting added most to Vanguard Ultra-Short Bond ETF in Q3 2021, an estimated $16.3M increase.
  • Koss-Olinger Consulting's biggest Q3 2021 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $9.17M.
  • Koss-Olinger Consulting fully exited State Street SPDR Portfolio Emerging Markets ETF in Q3 2021, selling an estimated $18.6M.
  • Koss-Olinger Consulting's ten largest holdings make up 67% of its $614M portfolio in Q3 2021.
  • Koss-Olinger Consulting opened 38 new positions and closed 53 in Q3 2021.
  • Koss-Olinger Consulting's portfolio value fell 8.9% quarter-over-quarter to $614M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.