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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
+10.2%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.9M
Cap. Flow
+$1.99M
Cap. Flow %
1.84%
Top 10 Hldgs %
94.84%
Holding
26
New
9
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
2
AVGO icon
Broadcom
AVGO
+$555K
3
NVDA icon
NVIDIA
NVDA
+$462K
4
C icon
Citigroup
C
+$411K
5
GS icon
Goldman Sachs
GS
+$354K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$937K
3
LULU icon
lululemon athletica
LULU
+$618K
4
NKE icon
Nike
NKE
+$268K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$140K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 5.25%
3 Communication Services 3.96%
4 Consumer Discretionary 1.83%
5 Consumer Staples 0.83%
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
$81.6M 75.2%
156,022
+4,093
+3% +$2.04M
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.77M 6.24%
16,096
+36
+0.2% +$14.6K
AAPL icon
3
Apple
AAPL
$4.9T
$4.38M 4.04%
25,567
-8,842
-26% -$1.61M
JPM icon
4
JPMorgan Chase
JPM
$933B
$3.33M 3.07%
16,618
+135
+0.8% +$24.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$2.09M 1.93%
13,749
-6,490
-32% -$937K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$1.89M 1.74%
3,888
+31
+0.8% +$13.8K
GS icon
7
Goldman Sachs
GS
$302B
$798K 0.73%
1,908
+911
+91% +$354K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$699K 0.64%
17,967
+3,710
+26% +$139K
WMT icon
9
Walmart Inc
WMT
$884B
$690K 0.64%
11,467
+37
+0.3% +$2.12K
LULU icon
10
lululemon athletica
LULU
$13.6B
$660K 0.61%
1,690
-1,337
-44% -$618K
AVGO icon
11
Broadcom
AVGO
$1.85T
$593K 0.55%
+4,480
New +$555K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$576K 0.53%
+6,370
New +$462K
HD icon
13
Home Depot
HD
$332B
$521K 0.48%
1,359
+8
+0.6% +$2.92K
C icon
14
Citigroup
C
$222B
$467K 0.43%
+7,394
New +$411K
BX icon
15
Blackstone
BX
$102B
$429K 0.4%
3,263
+24
+0.7% +$3K
ARE icon
16
Alexandria Real Estate Equities
ARE
$9.15B
$398K 0.37%
3,085
-1,138
-27% -$140K
XOM icon
17
ExxonMobil
XOM
$651B
$385K 0.36%
+3,314
New +$347K
MS icon
18
Morgan Stanley
MS
$330B
$363K 0.33%
+3,855
New +$339K
BLK icon
19
Blackrock
BLK
$170B
$317K 0.29%
381
+4
+1% +$3.21K
MSGS icon
20
Madison Square Garden
MSGS
$9.75B
$311K 0.29%
1,684
+10
+0.6% +$1.86K
SBUX icon
21
Starbucks
SBUX
$121B
$299K 0.28%
3,276
+19
+0.6% +$1.77K
AMZN icon
22
Amazon
AMZN
$2.53T
$276K 0.25%
+1,528
New +$255K
RACE icon
23
Ferrari
RACE
$69.9B
$233K 0.22%
+535
New +$207K
CRM icon
24
Salesforce
CRM
$148B
$217K 0.2%
+722
New +$208K
TGT icon
25
Target
TGT
$65.6B
$210K 0.19%
+1,186
New +$180K
1
2

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Marest Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Marest Capital held 26 positions worth $109M, up 11% from $97.6M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Marest Capital's Q1 2024 filing shows 9 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Broadcom: 4,480 shares worth $593K. The largest sale was Apple, an estimated $1.61M.

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

  • Marest Capital's largest Q1 2024 buy was Broadcom: 4,480 shares worth $593K.
  • Marest Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.04M increase.
  • Marest Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $1.61M.
  • Marest Capital fully exited Nike in Q1 2024, selling an estimated $268K.
  • Marest Capital's ten largest holdings make up 95% of its $109M portfolio in Q1 2024.
  • Marest Capital opened 9 new positions and closed 1 in Q1 2024.
  • Marest Capital's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Marest Capital's 13F filing for Q1 2024, filed 19 Apr 2024.