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LOIM

Liberty One Investment Management Portfolio holdings

AUM $970M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+12.15%
3 Year Est. Return
+38.77%
5 Year Est. Return
+56.87%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$73.1M
Cap. Flow
+$27.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
35.03%
Holding
202
New
33
Increased
92
Reduced
53
Closed
20

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.18M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.75M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.03M
4
PFE icon
Pfizer
PFE
+$1.48M
5
NEE icon
NextEra Energy
NEE
+$1.18M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.39M
2
SAM icon
Boston Beer
SAM
+$842K
3
RSG icon
Republic Services
RSG
+$799K
4
ON icon
ON Semiconductor
ON
+$796K
5
CRWD icon
CrowdStrike
CRWD
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.75%
2 Healthcare 17.5%
3 Industrials 11.69%
4 Utilities 10.26%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.1B
$750K 0.08%
2,532
-444
-15% -$126K
NGG icon
102
National Grid
NGG
$81.1B
$749K 0.08%
11,656
-312
-3% -$19.7K
VNQI icon
103
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$747K 0.08%
17,729
+539
+3% +$22K
LNG icon
104
Cheniere Energy
LNG
$55.4B
$744K 0.08%
4,616
-311
-6% -$50K
V icon
105
Visa
V
$671B
$732K 0.08%
2,623
-645
-20% -$178K
GOOS
106
Canada Goose Holdings
GOOS
$844M
$725K 0.08%
60,095
+21,454
+56% +$266K
VICI icon
107
VICI Properties
VICI
$28.7B
$723K 0.08%
24,286
+564
+2% +$16.9K
TENB icon
108
Tenable Holdings
TENB
$4.08B
$720K 0.08%
14,569
-2,106
-13% -$100K
BABA icon
109
Alibaba
BABA
$300B
$706K 0.08%
9,750
+2,265
+30% +$166K
NVS icon
110
Novartis
NVS
$290B
$695K 0.08%
7,184
-917
-11% -$94K
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$679K 0.08%
+1,530
New +$656K
IUSV icon
112
iShares Core S&P US Value ETF
IUSV
$27.8B
$676K 0.08%
+7,473
New +$643K
WPC icon
113
W.P. Carey
WPC
$16.1B
$673K 0.08%
11,917
+1,830
+18% +$110K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$672K 0.08%
+6,475
New +$638K
IUSG icon
115
iShares Core S&P US Growth ETF
IUSG
$33.7B
$670K 0.08%
+5,714
New +$636K
TWLO icon
116
Twilio
TWLO
$37.9B
$666K 0.08%
10,889
-3,002
-22% -$198K
COLD icon
117
Americold
COLD
$4.17B
$639K 0.07%
25,634
+1,187
+5% +$32.4K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.34B
$584K 0.07%
+5,040
New +$529K
FSLY icon
119
Fastly Inc
FSLY
$4.54B
$447K 0.05%
34,444
-22,945
-40% -$388K
NUE icon
120
Nucor
NUE
$61.9B
$352K 0.04%
1,780
+601
+51% +$110K
NOW icon
121
ServiceNow
NOW
$129B
$294K 0.03%
1,930
+155
+9% +$23.5K
SWAV
122
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$257K 0.03%
+790
New +$194K
VRT icon
123
Vertiv
VRT
$111B
$254K 0.03%
+3,105
New +$195K
CELH icon
124
Celsius Holdings
CELH
$6.99B
$247K 0.03%
+2,984
New +$205K
CPRT icon
125
Copart
CPRT
$26.8B
$226K 0.03%
+3,906
New +$201K
3 4
5
6 7

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Liberty One Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty One Investment Management held 202 positions worth $883M, up 9% from $810M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Liberty One Investment Management deployed $27.6M of net new capital in Q1 2024, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 63,159 shares worth $6.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Eli Lilly, an estimated $2.39M trimmed.

  • Liberty One Investment Management's largest Q1 2024 buy was Invesco S&P MidCap Quality ETF: 63,159 shares worth $6.95M.
  • Liberty One Investment Management added most to Pfizer in Q1 2024, an estimated $1.48M increase.
  • Liberty One Investment Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $2.39M.
  • Liberty One Investment Management fully exited Boston Beer in Q1 2024, selling an estimated $842K.
  • Liberty One Investment Management's ten largest holdings make up 35% of its $883M portfolio in Q1 2024.
  • Liberty One Investment Management opened 33 new positions and closed 20 in Q1 2024.
  • Liberty One Investment Management's portfolio value rose 9% quarter-over-quarter to $883M.

Based on Liberty One Investment Management's 13F filing for Q1 2024, filed 30 Apr 2024.