Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.8M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$14.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.1M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.63M |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.67M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.52M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$750K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$594K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.06% |
| 2 | Consumer Discretionary | 0.98% |
| 3 | Healthcare | 0.7% |
| 4 | Industrials | 0.54% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Walmart Inc
WMT
$890B
| – | – |
-648
| Closed | -$34.5K |
|
302
Zimmer Biomet
ZBH
$18.4B
| – | – |
-92
| Closed | -$10.3K |
|
|
SHPW
303
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| – | – |
-24,609
| Closed | -$79K |
|
|
OMIC
304
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| – | – |
-3,432
| Closed | -$39.2K |
|
|
CYT
305
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| – | – |
-67,990
| Closed | -$193K |
|
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Marquette Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Marquette Asset Management held 306 positions worth $543M, up 29% from $422M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Marquette Asset Management deployed $70.7M of net new capital in Q4 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.67M trimmed.
- Marquette Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.
- Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $14.1M increase.
- Marquette Asset Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.67M.
- Marquette Asset Management fully exited Booking.com in Q4 2023, selling an estimated $293K.
- Marquette Asset Management's ten largest holdings make up 77% of its $543M portfolio in Q4 2023.
- Marquette Asset Management opened 22 new positions and closed 114 in Q4 2023.
- Marquette Asset Management's portfolio value rose 29% quarter-over-quarter to $543M.
Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.