Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.9M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$9.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.11M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$715K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$9.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$1.81M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.59% |
| 2 | Consumer Discretionary | 1.55% |
| 3 | Healthcare | 1.43% |
| 4 | Financials | 0.98% |
| 5 | Industrials | 0.58% |
Similar funds
Marquette Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Marquette Asset Management held 449 positions worth $352M, down 18% from $430M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Marquette Asset Management's Q2 2022 filing shows 57 new, 56 increased, 78 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M. The largest sale was ARK Innovation ETF, an estimated $9.24M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Marquette Asset Management's largest Q2 2022 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M.
- Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.9M increase.
- Marquette Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
- Marquette Asset Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $9.24M.
- Marquette Asset Management's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
- Marquette Asset Management opened 57 new positions and closed 79 in Q2 2022.
- Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $352M.
Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.