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LC
Lavelle Capital Portfolio holdings
AUM
$161M
This Fund
S&P 500
This Quarter
Est. Return
-9.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.29M
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
102
New
13
Increased
13
Reduced
20
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
+$28.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
iShares MSCI World ETF
URTH
|
+$4.81M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.01M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.05M |
Top Sells
| 1 |
Strategy Inc
MSTR
|
+$10.7M |
| 2 |
WCLD
WisdomTree Cloud Computing Fund
WCLD
|
+$7.65M |
| 3 |
SEMR
Semrush
SEMR
|
+$3.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.01M |
| 5 |
Amazon
AMZN
|
+$1.32M |
Sector Composition
| 1 | Communication Services | 18.22% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Technology | 15.16% |
| 4 | Financials | 5.44% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $26M | 16.16% |
+70,027
| New | +$28.8M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $23M | 14.3% |
35,429
-268
| -0.8% | -$182K |
|
|
3
Meta Platforms (Facebook)
META
$1.73T
| $16.5M | 10.27% |
28,913
+22,325
| +339% | +$14.3M |
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $9.13M | 5.67% |
15,286
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.78M | 4.21% |
23,568
-6,389
| -21% | -$2.01M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $6.04M | 3.75% |
21,070
| – | – |
|
|
7
iShares MSCI World ETF
URTH
$8.15B
| $4.62M | 2.87% |
+25,688
| New | +$4.81M |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $4M | 2.48% |
+78,480
| New | +$4.01M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.59M | 2.23% |
5
| – | – |
|
10
Vanguard Total World Stock ETF
VT
$77.8B
| $3.38M | 2.1% |
24,434
+10,174
| +71% | +$1.46M |
|
|
11
Strategy Inc
MSTR
$35.3B
| $3.11M | 1.93% |
24,890
-75,110
| -75% | -$10.7M |
|
12
SPDR Gold Trust
GLD
$131B
| $2.5M | 1.55% |
5,813
+90
| +2% | +$40.3K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $2.15M | 1.34% |
22,163
| – | – |
|
14
NVIDIA
NVDA
$5.15T
| $2.02M | 1.25% |
11,567
-270
| -2% | -$49.5K |
|
|
15
JPMorgan Municipal ETF
JMUB
$8.07B
| $2.02M | 1.25% |
+40,339
| New | +$2.05M |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2M | 1.24% |
39,595
-23,635
| -37% | -$1.2M |
|
|
CRCL
17
Circle Internet Group
CRCL
$16.3B
| $1.91M | 1.18% |
20,000
| – | – |
|
18
BILL Holdings
BILL
$4.45B
| $1.75M | 1.08% |
45,640
| – | – |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.72M | 1.07% |
26,891
+220
| +0.8% | +$14.5K |
|
20
Vanguard Small-Cap ETF
VB
$80B
| $1.69M | 1.05% |
6,451
+5
| +0.1% | +$1.35K |
|
21
HubSpot
HUBS
$11B
| $1.56M | 0.97% |
6,388
+4,285
| +204% | +$1.2M |
|
22
Apple
AAPL
$4.81T
| $1.53M | 0.95% |
6,046
-1,403
| -19% | -$365K |
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $1.48M | 0.92% |
10,088
| – | – |
|
24
Toast
TOST
$17.6B
| $1.46M | 0.9% |
55,000
| – | – |
|
25
TSMC
TSM
$2.18T
| $1.37M | 0.85% |
4,041
-988
| -20% | -$340K |
|
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