Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$366K |
| 2 |
Microsoft
MSFT
|
+$215K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$143K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$98.8K |
| 5 |
UMB Financial
UMBF
|
+$89.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.54M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$842K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$760K |
| 4 |
FSP
Franklin Street Properties
FSP
|
+$694K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$687K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.76% |
| 2 | Financials | 0.45% |
| 3 | Consumer Discretionary | 0.4% |
| 4 | Consumer Staples | 0.26% |
| 5 | Healthcare | 0.22% |
Similar funds
Marquette Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Marquette Asset Management held 209 positions worth $567M, down 7.4% from $613M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Marquette Asset Management withdrew a net $28.1M in Q1 2025, closing 62 positions and reducing 35 holdings. Its most notable exit was Franklin Street Properties, an estimated $694K position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.76% of assets, down from 0.88% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Marquette Asset Management opened a new position in UMB Financial worth $82.2K.
- Marquette Asset Management's largest Q1 2025 buy was UMB Financial: 813 shares worth $82.2K.
- Marquette Asset Management added most to Avantis International Small Cap Value ETF in Q1 2025, an estimated $366K increase.
- Marquette Asset Management's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.54M.
- Marquette Asset Management fully exited Franklin Street Properties in Q1 2025, selling an estimated $694K.
- Marquette Asset Management's ten largest holdings make up 80% of its $567M portfolio in Q1 2025.
- Marquette Asset Management opened 19 new positions and closed 62 in Q1 2025.
- Marquette Asset Management's portfolio value fell 7.4% quarter-over-quarter to $567M.
Based on Marquette Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.