Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$27.4M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$20.3M |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$4.6M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$980K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$799K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$20.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$18.9M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$6.21M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.61M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.81% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.18% |
| 4 | Industrials | 0.87% |
| 5 | Financials | 0.67% |
Similar funds
Marquette Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Marquette Asset Management held 294 positions worth $338M, up 5.7% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Marquette Asset Management's Q4 2022 filing shows 44 new, 31 increased, 59 reduced and 77 closed positions. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $20.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Technology.
- Marquette Asset Management's largest Q4 2022 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 564,342 shares worth $27.4M.
- Marquette Asset Management added most to First Trust Dow Jones Select MicroCap Index Fund in Q4 2022, an estimated $4.6M increase.
- Marquette Asset Management's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $20.6M.
- Marquette Asset Management fully exited Churchill Capital Corp V in Q4 2022, selling an estimated $231K.
- Marquette Asset Management's ten largest holdings make up 74% of its $338M portfolio in Q4 2022.
- Marquette Asset Management opened 44 new positions and closed 77 in Q4 2022.
- Marquette Asset Management's portfolio value rose 5.7% quarter-over-quarter to $338M.
Based on Marquette Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.