Magnolia Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.86M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$7.38M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$5.64M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$7.2M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.73M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.58M |
| 4 |
Amazon
AMZN
|
+$3.47M |
| 5 |
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% |
Similar funds
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.