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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$85.6M 76.02%
157,261
+1,239
+0.8% +$648K
MSFT icon
2
Microsoft
MSFT
$3.35T
$7.21M 6.41%
16,133
+37
+0.2% +$15.6K
AAPL icon
3
Apple
AAPL
$4.9T
$5.39M 4.79%
25,598
+31
+0.1% +$5.78K
JPM icon
4
JPMorgan Chase
JPM
$933B
$3.38M 3%
16,719
+101
+0.6% +$19.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$2.52M 2.24%
13,764
+15
+0.1% +$2.55K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$1.96M 1.74%
3,893
+5
+0.1% +$2.43K
GS icon
7
Goldman Sachs
GS
$302B
$1.34M 1.19%
2,969
+1,061
+56% +$466K
WMT icon
8
Walmart Inc
WMT
$884B
$782K 0.69%
11,544
+77
+0.7% +$4.85K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$775K 0.69%
6,274
-96
-2% -$9.71K
AVGO icon
10
Broadcom
AVGO
$1.85T
$724K 0.64%
4,510
+30
+0.7% +$4.2K
AMZN icon
11
Amazon
AMZN
$2.53T
$494K 0.44%
2,557
+1,029
+67% +$189K
C icon
12
Citigroup
C
$222B
$473K 0.42%
7,450
+56
+0.8% +$3.45K
HD icon
13
Home Depot
HD
$332B
$471K 0.42%
1,368
+9
+0.7% +$3.07K
BX icon
14
Blackstone
BX
$102B
$407K 0.36%
3,286
+23
+0.7% +$2.83K
MSGS icon
15
Madison Square Garden
MSGS
$9.75B
$317K 0.28%
1,684
– –
BLK icon
16
Blackrock
BLK
$170B
$301K 0.27%
383
+2
+0.5% +$1.56K
RACE icon
17
Ferrari
RACE
$69.9B
$220K 0.2%
538
+3
+0.6% +$1.25K
CRWD icon
18
CrowdStrike
CRWD
$189B
$214K 0.19%
+2,236
New +$186K
ARE icon
19
Alexandria Real Estate Equities
ARE
$9.15B
– –
-3,085
Closed -$398K
CRM icon
20
Salesforce
CRM
$148B
– –
-722
Closed -$217K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-17,967
Closed -$699K
LULU icon
22
lululemon athletica
LULU
$13.6B
– –
-1,690
Closed -$660K
MS icon
23
Morgan Stanley
MS
$330B
– –
-3,855
Closed -$363K
SBUX icon
24
Starbucks
SBUX
$121B
– –
-3,276
Closed -$299K
TGT icon
25
Target
TGT
$65.6B
– –
-1,186
Closed -$210K
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.