Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.52M |
| 3 |
Amcor
AMCR
|
+$2.45M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.55M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$7.72M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.58M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.12M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.49% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Financials | 0.91% |
| 4 | Healthcare | 0.8% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Seneca Foods Class A
SENEA
$1.21B
| – | – |
-5,281
| Closed | -$211K |
|
252
Stratasys
SSYS
$774M
| – | – |
-39
| Closed | -$1K |
|
253
TAT Technologies
TATT
$515M
| – | – |
-49,541
| Closed | -$224K |
|
254
Walmart Inc
WMT
$890B
| – | – |
-855
| Closed | -$41K |
|
|
VIVS
255
VivoSim Labs
VIVS
$1.64M
| – | – |
-1
| Closed | – |
|
|
VOXX
256
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-17,848
| Closed | -$228K |
|
|
BSCL
257
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-582
| Closed | -$12K |
|
|
BSCN
258
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-600
| Closed | -$13K |
|
|
BSCM
259
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-590
| Closed | -$13K |
|
Similar funds
Marquette Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Marquette Asset Management held 259 positions worth $414M, down 4.6% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Marquette Asset Management withdrew a net $41.9M in Q1 2021, closing 20 positions and reducing 35 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Marquette Asset Management opened a new position in Golden Falcon Acquisition Corp. worth $157K.
- Marquette Asset Management's largest Q1 2021 buy was Golden Falcon Acquisition Corp.: 16,231 shares worth $157K.
- Marquette Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2021, an estimated $2.6M increase.
- Marquette Asset Management's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $18.5M.
- Marquette Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $1.86M.
- Marquette Asset Management's ten largest holdings make up 65% of its $414M portfolio in Q1 2021.
- Marquette Asset Management opened 27 new positions and closed 20 in Q1 2021.
- Marquette Asset Management's portfolio value fell 4.6% quarter-over-quarter to $414M.
Based on Marquette Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.