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MSA

Marathon Strategic Advisors Portfolio holdings

AUM $177M
1-Year Est. Return 66.85%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+66.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
+$8.29M
Cap. Flow
+$6.04M
Cap. Flow %
7.35%
Top 10 Hldgs %
87.14%
Holding
39
New
9
Increased
10
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$277K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$226K
3
TT icon
Trane Technologies
TT
+$220K
4
ACGL icon
Arch Capital
ACGL
+$209K
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$169K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.08M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.92M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.77M

Sector Composition

Rank Sector Weight
1 Utilities 0.42%
2 Technology 0.42%
3 Healthcare 0.38%
4 Industrials 0.3%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
– –
-3,196
Closed -$682K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-104,676
Closed -$5.01M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-31,201
Closed -$2.76M
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-88,474
Closed -$3.77M
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-70,076
Closed -$4.08M
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-32,104
Closed -$1.52M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-95,435
Closed -$3.92M
1
2

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PFP
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NRWA
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SMTF
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XWL
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Marathon Strategic Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Marathon Strategic Advisors held 39 positions worth $82.1M, up 11% from $73.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Marathon Strategic Advisors deployed $6.04M of net new capital in Q1 2024, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Trane Technologies: 809 shares worth $243K.

By sector, the portfolio is most concentrated in Utilities at 0.42% of assets, down from 0.44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $68.3K trimmed.

  • Marathon Strategic Advisors's largest Q1 2024 buy was Trane Technologies: 809 shares worth $243K.
  • Marathon Strategic Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2024, an estimated $277K increase.
  • Marathon Strategic Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $68.3K.
  • Marathon Strategic Advisors fully exited iShares Core S&P 500 ETF in Q1 2024, selling an estimated $8.75M.
  • Marathon Strategic Advisors's ten largest holdings make up 87% of its $82.1M portfolio in Q1 2024.
  • Marathon Strategic Advisors opened 9 new positions and closed 15 in Q1 2024.
  • Marathon Strategic Advisors's portfolio value rose 11% quarter-over-quarter to $82.1M.

Based on Marathon Strategic Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.