Magnolia Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$291K |
| 2 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$256K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$246K |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$238K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$958K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$846K |
| 3 |
Broadcom
AVGO
|
+$603K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$532K |
| 5 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
+$377K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.96% |
| 2 | Technology | 13.16% |
| 3 | Financials | 5.46% |
| 4 | Healthcare | 3.95% |
| 5 | Consumer Staples | 3.42% |
Similar funds
Magnolia Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Magnolia Capital Management held 76 positions worth $117M, down 7.4% from $126M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Magnolia Capital Management withdrew a net $4.01M in Q1 2025, closing 4 positions and reducing 17 holdings. Its most notable exit was ProShares S&P Technology Dividend Aristocrats ETF, an estimated $377K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
Against the trend, Magnolia Capital Management opened a new position in State Street Utilities Select Sector SPDR ETF worth $293K.
- Magnolia Capital Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 7,440 shares worth $293K.
- Magnolia Capital Management added most to State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2025, an estimated $256K increase.
- Magnolia Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $958K.
- Magnolia Capital Management fully exited ProShares S&P Technology Dividend Aristocrats ETF in Q1 2025, selling an estimated $377K.
- Magnolia Capital Management's ten largest holdings make up 61% of its $117M portfolio in Q1 2025.
- Magnolia Capital Management opened 4 new positions and closed 4 in Q1 2025.
- Magnolia Capital Management's portfolio value fell 7.4% quarter-over-quarter to $117M.
Based on Magnolia Capital Management's 13F filing for Q1 2025, filed 3 Apr 2025.