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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
+9.54%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$341M
Cap. Flow
+$263M
Cap. Flow %
25.8%
Top 10 Hldgs %
56.86%
Holding
347
New
72
Increased
110
Reduced
95
Closed
32

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$161M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$35.4M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$24.7M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.6M
5
TSLA icon
Tesla
TSLA
+$19.3M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$25.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11M
3
ROKU icon
Roku
ROKU
+$3.35M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.73M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.3%
2 Financials 2.41%
3 Healthcare 2.4%
4 Communication Services 2.28%
5 Technology 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
301
Hain Celestial
HAIN
$45M
$135K 0.01%
12,320
-55,165
-82% -$596K
MBIO icon
302
Mustang Bio
MBIO
$4.32M
$130K 0.01%
1,927
-73
-4% -$5.79K
TBCH
303
Turtle Beach Corp
TBCH
$243M
$112K 0.01%
10,255
-500
-5% -$4.9K
UAA icon
304
Under Armour
UAA
$2.84B
$106K 0.01%
12,104
-18
-0.1% -$138
EDIT icon
305
Editas Medicine
EDIT
$396M
$101K 0.01%
10,000
– –
HBI
306
DELISTED
Hanesbrands
HBI
$80K 0.01%
17,916
-153,491
-90% -$625K
CODX
307
Co-Diagnostics
CODX
$5.31M
$78K 0.01%
1,958
-1,769
-47% -$62.4K
GENI icon
308
Genius Sports
GENI
$1.85B
$73K 0.01%
11,873
-18
-0.2% -$97
AXGN icon
309
Axogen
AXGN
$2.27B
$71K 0.01%
10,367
– –
ASTR
310
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$70K 0.01%
30,648
-9,298
-23% -$11.2K
POWW icon
311
Outdoor Holding Co
POWW
$249M
$60K 0.01%
28,455
– –
DNA icon
312
Ginkgo Bioworks
DNA
$528M
$17K ﹤0.01%
250
– –
SGRP
313
DELISTED
SPAR Group
SGRP
$16K ﹤0.01%
16,209
-72,779
-82% -$69.5K
VXRT
314
DELISTED
Vaxart
VXRT
$9K ﹤0.01%
16,000
– –
TELL
315
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
+10,000
New +$7.09K
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-17,584
Closed -$1.61M
BMY icon
317
Bristol-Myers Squibb
BMY
$133B
– –
-3,595
Closed -$209K
BRT
318
BRT Apartments
BRT
$281M
– –
-14,591
Closed -$252K
BSET icon
319
Bassett Furniture
BSET
$164M
– –
-17,250
Closed -$253K
CCRN
320
DELISTED
Cross Country Healthcare
CCRN
– –
-10,614
Closed -$263K
CGC
321
Canopy Growth
CGC
$387M
– –
-2,323
Closed -$18K
CIO
322
DELISTED
City Office REIT
CIO
– –
-36,051
Closed -$153K
ED icon
323
Consolidated Edison
ED
$40.1B
– –
-2,366
Closed -$202K
EGY icon
324
Vaalco Energy
EGY
$570M
– –
-61,051
Closed -$268K
GRBK icon
325
Green Brick Partners
GRBK
$3.04B
– –
-11,754
Closed -$488K
10 11 12
13
14

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CCS
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Koss-Olinger Consulting's Q4 2023 Portfolio in Review

As of Q4 2023, Koss-Olinger Consulting held 347 positions worth $1.02B, up 50% from $678M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Koss-Olinger Consulting deployed $263M of net new capital in Q4 2023, opening 72 new positions and adding to 110 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 9,164,754 shares worth $172M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, up from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11M trimmed.

  • Koss-Olinger Consulting's largest Q4 2023 buy was Schwab US Large- Cap ETF: 9,164,754 shares worth $172M.
  • Koss-Olinger Consulting added most to Tesla in Q4 2023, an estimated $19.3M increase.
  • Koss-Olinger Consulting's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11M.
  • Koss-Olinger Consulting fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $25.5M.
  • Koss-Olinger Consulting's ten largest holdings make up 57% of its $1.02B portfolio in Q4 2023.
  • Koss-Olinger Consulting opened 72 new positions and closed 32 in Q4 2023.
  • Koss-Olinger Consulting's portfolio value rose 50% quarter-over-quarter to $1.02B.

Based on Koss-Olinger Consulting's 13F filing for Q4 2023, filed 13 Feb 2024.