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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
+5.33%
1 Year Est. Return
+17.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.53M
Cap. Flow
-$231K
Cap. Flow %
-0.2%
Top 10 Hldgs %
97.05%
Holding
20
New
2
Increased
8
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$239K
2
AXP icon
American Express
AXP
+$232K
3
GS icon
Goldman Sachs
GS
+$107K
4
JPM icon
JPMorgan Chase
JPM
+$10.1K
5
C icon
Citigroup
C
+$4.02K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$539K
2
CRWD icon
CrowdStrike
CRWD
+$214K
3
NVDA icon
NVIDIA
NVDA
+$28.8K
4
MSFT icon
Microsoft
MSFT
+$27.8K
5
META icon
Meta Platforms (Facebook)
META
+$7.2K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 5.9%
3 Communication Services 4.12%
4 Consumer Discretionary 1.09%
5 Consumer Staples 0.79%
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
$89.7M 75.93%
156,287
-974
-0.6% -$539K
MSFT icon
2
Microsoft
MSFT
$3.35T
$6.91M 5.85%
16,068
-65
-0.4% -$27.8K
AAPL icon
3
Apple
AAPL
$4.9T
$5.96M 5.05%
25,590
-8
-0% -$1.79K
JPM icon
4
JPMorgan Chase
JPM
$933B
$3.54M 2.99%
16,767
+48
+0.3% +$10.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$2.3M 1.95%
13,753
-11
-0.1% -$1.86K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$2.22M 1.88%
3,879
-14
-0.4% -$7.2K
GS icon
7
Goldman Sachs
GS
$302B
$1.58M 1.34%
3,188
+219
+7% +$107K
WMT icon
8
Walmart Inc
WMT
$884B
$935K 0.79%
11,575
+31
+0.3% +$2.28K
AVGO icon
9
Broadcom
AVGO
$1.85T
$775K 0.66%
4,493
-17
-0.4% -$2.73K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$732K 0.62%
6,030
-244
-4% -$28.8K
HD icon
11
Home Depot
HD
$332B
$557K 0.47%
1,376
+8
+0.6% +$2.92K
BX icon
12
Blackstone
BX
$102B
$506K 0.43%
3,307
+21
+0.6% +$2.91K
AMZN icon
13
Amazon
AMZN
$2.53T
$477K 0.4%
2,559
+2
+0.1% +$365
C icon
14
Citigroup
C
$222B
$470K 0.4%
7,515
+65
+0.9% +$4.02K
BLK icon
15
Blackrock
BLK
$170B
$365K 0.31%
385
+2
+0.5% +$1.73K
MSGS icon
16
Madison Square Garden
MSGS
$9.75B
$345K 0.29%
1,656
-28
-2% -$5.63K
ARES icon
17
Ares Management
ARES
$28B
$256K 0.22%
+1,644
New +$239K
AXP icon
18
American Express
AXP
$228B
$253K 0.21%
+933
New +$232K
RACE icon
19
Ferrari
RACE
$69.9B
$248K 0.21%
528
-10
-2% -$4.48K
CRWD icon
20
CrowdStrike
CRWD
$189B
– –
-2,236
Closed -$214K

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Marest Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Marest Capital held 20 positions worth $118M, up 4.9% from $113M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Marest Capital's Q3 2024 filing shows 2 new, 8 increased, 9 reduced and 1 closed positions. Its largest new stake was Ares Management: 1,644 shares worth $256K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $539K.

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 Q3 2024 buy was Ares Management: 1,644 shares worth $256K.
  • Marest Capital added most to Goldman Sachs in Q3 2024, an estimated $107K increase.
  • Marest Capital's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $539K.
  • Marest Capital fully exited CrowdStrike in Q3 2024, selling an estimated $214K.
  • Marest Capital's ten largest holdings make up 97% of its $118M portfolio in Q3 2024.
  • Marest Capital opened 2 new positions and closed 1 in Q3 2024.
  • Marest Capital's portfolio value rose 4.9% quarter-over-quarter to $118M.

Based on Marest Capital's 13F filing for Q3 2024, filed 17 Oct 2024.