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Marest Capital Portfolio holdings

AUM $173M
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.06M
Cap. Flow
-$1.68M
Cap. Flow %
-1.5%
Top 10 Hldgs %
97.43%
Holding
26
New
1
Increased
15
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$648K
2
GS icon
Goldman Sachs
GS
+$466K
3
AMZN icon
Amazon
AMZN
+$189K
4
CRWD icon
CrowdStrike
CRWD
+$186K
5
JPM icon
JPMorgan Chase
JPM
+$19.7K

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$699K
2
LULU icon
lululemon athletica
LULU
+$660K
3
ARE icon
Alexandria Real Estate Equities
ARE
+$398K
4
XOM icon
ExxonMobil
XOM
+$385K
5
MS icon
Morgan Stanley
MS
+$363K

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Financials 5.25%
3 Communication Services 4.27%
4 Consumer Discretionary 1.05%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
– –
-3,314
Closed -$385K
1
2

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Marest Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Marest Capital held 26 positions worth $113M, up 3.7% from $109M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Marest Capital's Q2 2024 filing shows 1 new, 15 increased, 1 reduced and 8 closed positions. Its largest new stake was CrowdStrike: 2,236 shares worth $214K. The largest sale was Amplify CWP Enhanced Dividend Income ETF, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Marest Capital's largest Q2 2024 buy was CrowdStrike: 2,236 shares worth $214K.
  • Marest Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $648K increase.
  • Marest Capital's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.71K.
  • Marest Capital fully exited Amplify CWP Enhanced Dividend Income ETF in Q2 2024, selling an estimated $699K.
  • Marest Capital's ten largest holdings make up 97% of its $113M portfolio in Q2 2024.
  • Marest Capital opened 1 new position and closed 8 in Q2 2024.
  • Marest Capital's portfolio value rose 3.7% quarter-over-quarter to $113M.

Based on Marest Capital's 13F filing for Q2 2024, filed 22 Jul 2024.