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
$662B
| $104M | 9.08% |
+168,644
| New | +$104M |
|
|
2
Nextracker
NXT
$10.2B
| $8.99M | 0.78% |
+165,390
| New | +$8.99M |
|
|
3
Visa
V
$681B
| $5.12M | 0.45% |
+14,428
| New | +$5.12M |
|
|
4
AerCap
AER
$21.9B
| $4.82M | 0.42% |
+41,206
| New | +$4.82M |
|
|
5
Alibaba
BABA
$312B
| $4.36M | 0.38% |
+38,475
| New | +$4.36M |
|
6
HSBC
HSBC
$225B
| $4.2M | 0.37% |
+69,037
| New | +$4.2M |
|
7
Coinbase
COIN
$78.8B
| $3.79M | 0.33% |
+10,800
| New | +$3.79M |
|
8
NetEase
NTES
$84.3B
| $3.56M | 0.31% |
+26,467
| New | +$3.56M |
|
|
MRP
9
Millrose Properties, Inc.
MRP
$5.68B
| $3.55M | 0.31% |
+124,672
| New | +$3.55M |
|
10
Applied Materials
AMAT
$126B
| $3.55M | 0.31% |
+19,400
| New | +$3.55M |
|
11
Check Point Software Technologies
CHKP
$20.5B
| $3.16M | 0.28% |
+14,300
| New | +$3.16M |
|
12
Vistra
VST
$64.3B
| $3.07M | 0.27% |
+15,830
| New | +$3.07M |
|
|
ETOR
13
eToro Group Ltd. Class A Common Shares
ETOR
$3.86B
| $3M | 0.26% |
+45,000
| New | +$3M |
|
|
HNGE
14
Hinge Health, Inc.
HNGE
$4.39B
| $2.9M | 0.25% |
+56,000
| New | +$2.9M |
|
15
Trip.com Group
TCOM
$47.7B
| $2.62M | 0.23% |
+44,600
| New | +$2.62M |
|
16
Barclays
BCS
$70.5B
| $2.58M | 0.23% |
+138,900
| New | +$2.58M |
|
17
JD.com
JD
$43.9B
| $2.57M | 0.22% |
+78,690
| New | +$2.57M |
|
18
Shell
SHEL
$210B
| $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
$13.7B
| $2.31M | 0.2% |
+195,371
| New | +$2.31M |
|
|
CHYM
21
Chime Financial, Inc. Class A Common Stock
CHYM
$9.16B
| $2.3M | 0.2% |
+66,666
| New | +$2.3M |
|
|
CAI
22
Caris Life Sciences, Inc. Common Stock
CAI
$10.2B
| $2.3M | 0.2% |
+86,000
| New | +$2.3M |
|
23
Rio Tinto
RIO
$101B
| $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
$1.74B
| $2.17M | 0.19% |
+100,000
| New | +$2.17M |
|