LIA
Limestone Investment Advisors Portfolio holdings
AUM
$231M
This Quarter Return
+2.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
96.86%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
275
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$104M |
| 2 |
Nextracker
NXT
|
$8.99M |
| 3 |
Visa
V
|
$5.12M |
| 4 |
AerCap
AER
|
$4.82M |
| 5 |
Alibaba
BABA
|
$4.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Technology | 11.45% |
| 3 | Consumer Discretionary | 7.19% |
| 4 | Healthcare | 5.55% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 9.08% | +168,644 | New | +$104M |
|
|
2
Nextracker
NXT
$9.95B
| $8.99M | 0.78% | +165,390 | New | +$8.99M |
|
|
3
Visa
V
$683B
| $5.12M | 0.45% | +14,428 | New | +$5.12M |
|
|
4
AerCap
AER
$22B
| $4.82M | 0.42% | +41,206 | New | +$4.82M |
|
|
5
Alibaba
BABA
$322B
| $4.36M | 0.38% | +38,475 | New | +$4.36M |
|
6
HSBC
HSBC
$224B
| $4.2M | 0.37% | +69,037 | New | +$4.2M |
|
7
Coinbase
COIN
$78.2B
| $3.79M | 0.33% | +10,800 | New | +$3.79M |
|
8
NetEase
NTES
$86.2B
| $3.56M | 0.31% | +26,467 | New | +$3.56M |
|
|
MRP
9
Millrose Properties, Inc.
MRP
$5.86B
| $3.55M | 0.31% | +124,672 | New | +$3.55M |
|
10
Applied Materials
AMAT
$128B
| $3.55M | 0.31% | +19,400 | New | +$3.55M |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $3.16M | 0.28% | +14,300 | New | +$3.16M |
|
12
Vistra
VST
$64.1B
| $3.07M | 0.27% | +15,830 | New | +$3.07M |
|
|
ETOR
13
eToro Group Ltd. Class A Common Shares
ETOR
$3.72B
| $3M | 0.26% | +45,000 | New | +$3M |
|
|
HNGE
14
Hinge Health, Inc.
HNGE
$4.4B
| $2.9M | 0.25% | +56,000 | New | +$2.9M |
|
15
Trip.com Group
TCOM
$48.2B
| $2.62M | 0.23% | +44,600 | New | +$2.62M |
|
16
Barclays
BCS
$68.9B
| $2.58M | 0.23% | +138,900 | New | +$2.58M |
|
17
JD.com
JD
$44.1B
| $2.57M | 0.22% | +78,690 | New | +$2.57M |
|
18
Shell
SHEL
$215B
| $2.53M | 0.22% | +36,000 | New | +$2.53M |
|
19
Mastercard
MA
$538B
| $2.5M | 0.22% | +4,440 | New | +$2.5M |
|
20
Full Truck Alliance
YMM
$13.6B
| $2.31M | 0.2% | +195,371 | New | +$2.31M |
|
|
CHYM
21
Chime Financial, Inc. Class A Common Stock
CHYM
$9.82B
| $2.3M | 0.2% | +66,666 | New | +$2.3M |
|
|
CAI
22
Caris Life Sciences, Inc. Common Stock
CAI
$10.8B
| $2.3M | 0.2% | +86,000 | New | +$2.3M |
|
23
Rio Tinto
RIO
$102B
| $2.21M | 0.19% | +37,814 | New | +$2.21M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.19M | 0.19% | +3 | New | +$2.19M |
|
|
SLDE
25
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.68B
| $2.17M | 0.19% | +100,000 | New | +$2.17M |
|