Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$10.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.42M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$7.33M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.37M |
| 5 |
ARK Innovation ETF
ARKK
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.16M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.02M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.99M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.5% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.69% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Industrials | 0.49% |
Similar funds
Marquette Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Marquette Asset Management held 249 positions worth $359M, up 17% from $307M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Marquette Asset Management deployed $23M of net new capital in Q3 2020, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was ARK Innovation ETF: 73,651 shares worth $6.78M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Pure Growth ETF, an estimated $7.16M trimmed.
- Marquette Asset Management's largest Q3 2020 buy was ARK Innovation ETF: 73,651 shares worth $6.78M.
- Marquette Asset Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $10.1M increase.
- Marquette Asset Management's biggest Q3 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.16M.
- Marquette Asset Management fully exited Enterprise Products Partners in Q3 2020, selling an estimated $761K.
- Marquette Asset Management's ten largest holdings make up 66% of its $359M portfolio in Q3 2020.
- Marquette Asset Management opened 5 new positions and closed 26 in Q3 2020.
- Marquette Asset Management's portfolio value rose 17% quarter-over-quarter to $359M.
Based on Marquette Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.