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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
+12.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$91.4M
Cap. Flow %
93.63%
Top 10 Hldgs %
97.47%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
AAPL icon
Apple
AAPL
+$6.35M
3
MSFT icon
Microsoft
MSFT
+$5.72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
5
JPM icon
JPMorgan Chase
JPM
+$2.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Communication Services 4.63%
3 Financials 4.02%
4 Consumer Discretionary 2.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$72.2M 74.01%
+151,929
New +$67.7M
AAPL icon
2
Apple
AAPL
$4.9T
$6.63M 6.79%
+34,409
New +$6.35M
MSFT icon
3
Microsoft
MSFT
$3.35T
$6.04M 6.19%
+16,060
New +$5.72M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$2.85M 2.92%
+20,239
New +$2.75M
JPM icon
5
JPMorgan Chase
JPM
$933B
$2.8M 2.87%
+16,483
New +$2.5M
LULU icon
6
lululemon athletica
LULU
$13.6B
$1.55M 1.59%
+3,027
New +$1.31M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$1.37M 1.4%
+3,857
New +$1.26M
WMT icon
8
Walmart Inc
WMT
$884B
$600K 0.62%
+11,430
New +$605K
ARE icon
9
Alexandria Real Estate Equities
ARE
$9.15B
$535K 0.55%
+4,223
New +$455K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$521K 0.53%
+14,257
New +$502K
HD icon
11
Home Depot
HD
$332B
$468K 0.48%
+1,351
New +$418K
BX icon
12
Blackstone
BX
$102B
$424K 0.43%
+3,239
New +$350K
GS icon
13
Goldman Sachs
GS
$302B
$385K 0.39%
+997
New +$333K
SBUX icon
14
Starbucks
SBUX
$121B
$313K 0.32%
+3,257
New +$317K
BLK icon
15
Blackrock
BLK
$170B
$307K 0.31%
+377
New +$263K
MSGS icon
16
Madison Square Garden
MSGS
$9.75B
$304K 0.31%
+1,674
New +$290K
NKE icon
17
Nike
NKE
$62.7B
$268K 0.28%
+2,471
New +$266K

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Marest Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Marest Capital, which disclosed 17 positions worth $97.6M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 151,929 shares worth $72.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Communication Services and Financials.

  • Marest Capital's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 151,929 shares worth $72.2M.
  • Marest Capital's ten largest holdings make up 97% of its $97.6M portfolio in Q4 2023.
  • Marest Capital disclosed 17 positions in Q4 2023, its first 13F filing on record.

Based on Marest Capital's 13F filing for Q4 2023, filed 7 Feb 2024.