Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$9M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$3.87M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.62M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.58M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.11M |
| 2 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$1.13M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$889K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$834K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.66% |
| 2 | Technology | 1.28% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 0.83% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRUE
226
DELISTED
TrueCar
TRUE
| – | – |
-75,600
| Closed | -$190K |
|
227
CALL
Unity
U
$18.9B
| – | – |
0
| – | -$2.87K |
|
|
OSI
228
DELISTED
Osiris Acquisition Corp.
OSI
| – | – |
-11,913
| Closed | -$118K |
|
|
ICVX
229
DELISTED
Icosavax, Inc. Common Stock
ICVX
| – | – |
-29,823
| Closed | -$237K |
|
|
GFX
230
DELISTED
Golden Falcon Acquisition Corp.
GFX
| – | – |
-23,320
| Closed | -$233K |
|
Similar funds
Marquette Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Marquette Asset Management held 230 positions worth $376M, up 11% from $338M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Marquette Asset Management deployed $17.2M of net new capital in Q1 2023, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,738 shares worth $986K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $2.11M trimmed.
- Marquette Asset Management's largest Q1 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,738 shares worth $986K.
- Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $9M increase.
- Marquette Asset Management's biggest Q1 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.11M.
- Marquette Asset Management fully exited Icosavax, Inc. Common Stock in Q1 2023, selling an estimated $237K.
- Marquette Asset Management's ten largest holdings make up 76% of its $376M portfolio in Q1 2023.
- Marquette Asset Management opened 13 new positions and closed 16 in Q1 2023.
- Marquette Asset Management's portfolio value rose 11% quarter-over-quarter to $376M.
Based on Marquette Asset Management's 13F filing for Q1 2023, filed 1 May 2023.