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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
-4.7%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$39.6M
Cap. Flow
+$73.7M
Cap. Flow %
12.54%
Top 10 Hldgs %
69.97%
Holding
239
New
53
Increased
102
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$41.4M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$22.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$16M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$12M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39.8M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$18.9M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$16.9M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.58M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.44M

Sector Composition

Rank Sector Weight
1 Healthcare 2.63%
2 Technology 2.2%
3 Communication Services 1.98%
4 Financials 1.68%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$131M 22.29%
9,280,932
+699,015
+8% +$11M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$57.2M 9.73%
570,605
+1,664
+0.3% +$167K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$39.6M 6.74%
+801,463
New +$41.4M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$35.1M 5.97%
273,070
+86,025
+46% +$12.2M
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$34.8M 5.92%
903,191
+377,461
+72% +$16M
JPSE icon
6
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$34.8M 5.91%
982,229
+303,210
+45% +$12M
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$20.7M 3.52%
549,304
-449,380
-45% -$16.9M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$20.5M 3.49%
661,554
+649,486
+5,382% +$22.1M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.3M 3.28%
400,847
+3,922
+1% +$194K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.3M 3.12%
190,902
-397,187
-68% -$39.8M
HYEM icon
11
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$17.6M 3%
1,045,772
+32,957
+3% +$577K
PHYS icon
12
Sprott Physical Gold
PHYS
$14.6B
$9.5M 1.62%
742,226
+360
+0% +$4.84K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.63M 0.96%
21,091
+6,337
+43% +$1.8M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.54M 0.94%
95,801
+61,044
+176% +$3.97M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$5.25M 0.89%
14,644
-590
-4% -$236K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$4.54M 0.77%
78,450
+989
+1% +$63.1K
MDYG icon
17
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.89M 0.66%
64,399
+1,217
+2% +$80.3K
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$3.46M 0.59%
96,912
– –
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.21M 0.55%
25,260
+2,481
+11% +$350K
NUBD icon
20
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3.2M 0.54%
147,935
+3,699
+3% +$84.1K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.27M 0.39%
31,277
+21,454
+218% +$1.75M
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.23M 0.38%
32,679
-159
-0.5% -$11.9K
QVMT
23
Invesco S&P 500 Concentrated QVM ETF
QVMT
$131M
$2.1M 0.36%
58,131
-5,830
-9% -$237K
AAPL icon
24
Apple
AAPL
$4.89T
$2.02M 0.34%
14,632
-121
-0.8% -$19K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$121B
$1.98M 0.34%
6,853
-149
-2% -$42.9K
1
2 3 4 5

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Koss-Olinger Consulting's Q3 2022 Portfolio in Review

As of Q3 2022, Koss-Olinger Consulting held 239 positions worth $588M, up 7.2% from $548M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Koss-Olinger Consulting deployed $73.7M of net new capital in Q3 2022, opening 53 new positions and adding to 102 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $39.8M trimmed.

  • Koss-Olinger Consulting's largest Q3 2022 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 801,463 shares worth $39.6M.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2022, an estimated $22.1M increase.
  • Koss-Olinger Consulting's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $39.8M.
  • Koss-Olinger Consulting fully exited iShares Global Healthcare ETF in Q3 2022, selling an estimated $1.58M.
  • Koss-Olinger Consulting's ten largest holdings make up 70% of its $588M portfolio in Q3 2022.
  • Koss-Olinger Consulting opened 53 new positions and closed 11 in Q3 2022.
  • Koss-Olinger Consulting's portfolio value rose 7.2% quarter-over-quarter to $588M.

Based on Koss-Olinger Consulting's 13F filing for Q3 2022, filed 14 Nov 2022.