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MCA

Magnolia Capital Advisors Portfolio holdings

AUM $509M
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+18.99%
3 Year Est. Return
+64.85%
5 Year Est. Return
+72.48%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$54.4M
Cap. Flow
+$34.7M
Cap. Flow %
10.17%
Top 10 Hldgs %
34.56%
Holding
215
New
28
Increased
105
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.86M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.38M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$5.64M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.45M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.2M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.58M
4
AMZN icon
Amazon
AMZN
+$3.47M
5
MTCH icon
Match Group
MTCH
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Consumer Discretionary 9.83%
3 Communication Services 6.98%
4 Financials 6.55%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$162B
$235K 0.07%
+3,240
New +$223K
EDV icon
177
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$232K 0.07%
1,659
+15
+0.9% +$2.09K
SHOP icon
178
Shopify
SHOP
$191B
$232K 0.07%
+1,680
New +$245K
TXN icon
179
Texas Instruments
TXN
$254B
$231K 0.07%
1,225
-10
-0.8% -$1.92K
TQQQ icon
180
ProShares UltraPro QQQ
TQQQ
$36.6B
$230K 0.07%
+5,520
New +$214K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$229B
$228K 0.07%
4,272
-78
-2% -$4.06K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$228K 0.07%
8,200
-120
-1% -$3.39K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$225K 0.07%
3,173
+10
+0.3% +$719
SPIB icon
184
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$225K 0.07%
6,228
– –
CVS icon
185
CVS Health
CVS
$123B
$215K 0.06%
+2,088
New +$193K
ET icon
186
Energy Transfer Partners
ET
$71.2B
$213K 0.06%
25,897
+408
+2% +$3.71K
ONON icon
187
On Holding
ONON
$12.4B
$213K 0.06%
+5,640
New +$207K
VAC icon
188
Marriott Vacations Worldwide
VAC
$4.28B
$212K 0.06%
+1,252
New +$201K
PTLC icon
189
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$210K 0.06%
+5,050
New +$204K
F icon
190
Ford
F
$55B
$207K 0.06%
9,976
-193
-2% -$3.55K
AGL icon
191
Agilon Health
AGL
$1.45B
$205K 0.06%
+304
New +$185K
DG icon
192
Dollar General
DG
$28.1B
$205K 0.06%
+870
New +$192K
IAG icon
193
IAMGOLD
IAG
$9.27B
$172K 0.05%
55,000
– –
SENS icon
194
Senseonics Holdings Inc
SENS
$269M
$161K 0.05%
3,010
+1,910
+174% +$124K
TCRT icon
195
Alaunos Therapeutics
TCRT
$4.86M
$133K 0.04%
816
+128
+19% +$28.1K
PGEN icon
196
Precigen
PGEN
$2.47B
$120K 0.04%
32,218
-2,314
-7% -$9.96K
BFLY icon
197
Butterfly Network
BFLY
$2.21B
$118K 0.03%
17,700
– –
SLDP icon
198
Solid Power
SLDP
$493M
$105K 0.03%
+12,008
New +$119K
EQX icon
199
Equinox Gold
EQX
$8.48B
$81K 0.02%
12,000
– –
NEUE
200
DELISTED
NeueHealth
NEUE
$38K 0.01%
+138
New +$63.7K
5 6 7
8
9

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Magnolia Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Magnolia Capital Advisors held 215 positions worth $341M, up 19% from $287M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Magnolia Capital Advisors deployed $34.7M of net new capital in Q4 2021, opening 28 new positions and adding to 105 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $3.73M trimmed.

  • Magnolia Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 282,655 shares worth $7.38M.
  • Magnolia Capital Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $9.19M increase.
  • Magnolia Capital Advisors's biggest Q4 2021 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $3.73M.
  • Magnolia Capital Advisors fully exited Vanguard FTSE Europe ETF in Q4 2021, selling an estimated $7.2M.
  • Magnolia Capital Advisors's ten largest holdings make up 35% of its $341M portfolio in Q4 2021.
  • Magnolia Capital Advisors opened 28 new positions and closed 10 in Q4 2021.
  • Magnolia Capital Advisors's portfolio value rose 19% quarter-over-quarter to $341M.

Based on Magnolia Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.