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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
GRMN
251
Garmin
GRMN
$56.7B
– –
-3,087
Closed -$447K
IRBT
252
DELISTED
iRobot
IRBT
– –
-3,000
Closed -$280K
KFRC icon
253
Kforce
KFRC
$1.02B
– –
-3,197
Closed -$201K
MA icon
254
Mastercard
MA
$502B
– –
-918
Closed -$335K
MBIO icon
255
Mustang Bio
MBIO
$4.32M
– –
-133
Closed -$332K
NEE icon
256
NextEra Energy
NEE
$181B
– –
-3,496
Closed -$273K
NNDM
257
Nano Dimension
NNDM
$316M
– –
-50,000
Closed -$412K
NTES icon
258
NetEase
NTES
$85.3B
– –
-4,342
Closed -$500K
NTLA icon
259
Intellia Therapeutics
NTLA
$1.49B
– –
-8,000
Closed -$1.29M
NVS icon
260
Novartis
NVS
$297B
– –
-3,555
Closed -$324K
OPY icon
261
Oppenheimer Holdings
OPY
$1.14B
– –
-3,985
Closed -$203K
PACB icon
262
Pacific Biosciences
PACB
$435M
– –
-15,000
Closed -$525K
PATH icon
263
UiPath
PATH
$6.61B
– –
-7,500
Closed -$509K
PEP icon
264
PepsiCo
PEP
$190B
– –
-1,841
Closed -$400K
PLTR icon
265
Palantir
PLTR
$295B
– –
-20,032
Closed -$528K
RDUS
266
DELISTED
Radius Recycling
RDUS
– –
-4,095
Closed -$201K
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-8,227
Closed -$271K
FIRY
268
Firy Inc
FIRY
$148M
– –
-1,500
Closed -$652K
SO icon
269
Southern Company
SO
$109B
– –
-4,130
Closed -$256K
SPEM icon
270
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-408,405
Closed -$18.6M
SRPT icon
271
Sarepta Therapeutics
SRPT
$1.57B
– –
-12,500
Closed -$972K
TDOC icon
272
Teladoc Health
TDOC
$1.22B
– –
-20,000
Closed -$3.33M
TWST icon
273
Twist Bioscience
TWST
$5.7B
– –
-21,500
Closed -$2.87M
U icon
274
Unity
U
$13.8B
– –
-25,500
Closed -$2.8M
VALE icon
275
Vale
VALE
$64.1B
– –
-13,048
Closed -$298K
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.