Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.71M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.64M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.35M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.27M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.97M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.49M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$2.63M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.54M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.65% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 0.95% |
| 5 | Industrials | 0.71% |
Similar funds
Marquette Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Marquette Asset Management held 421 positions worth $320M, down 9% from $352M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Marquette Asset Management withdrew a net $14.6M in Q3 2022, closing 171 positions and reducing 66 holdings. Its most notable exit was State Street Technology Select Sector SPDR ETF, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Marquette Asset Management opened a new position in Shapeways Holdings, Inc. Common Stock worth $123K.
- Marquette Asset Management's largest Q3 2022 buy was Shapeways Holdings, Inc. Common Stock: 24,716 shares worth $123K.
- Marquette Asset Management added most to Schwab US Dividend Equity ETF in Q3 2022, an estimated $3.71M increase.
- Marquette Asset Management's biggest Q3 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.68M.
- Marquette Asset Management fully exited State Street Technology Select Sector SPDR ETF in Q3 2022, selling an estimated $5.97M.
- Marquette Asset Management's ten largest holdings make up 74% of its $320M portfolio in Q3 2022.
- Marquette Asset Management opened 50 new positions and closed 171 in Q3 2022.
- Marquette Asset Management's portfolio value fell 9% quarter-over-quarter to $320M.
Based on Marquette Asset Management's 13F filing for Q3 2022, filed 6 Oct 2022.