Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.94M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.67M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$6.08M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.68M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$951K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.65% |
| 2 | Healthcare | 0.86% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Financials | 0.78% |
| 5 | Energy | 0.67% |
Similar funds
Marquette Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Marquette Asset Management held 266 positions worth $307M, up 27% from $242M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Marquette Asset Management's Q2 2020 filing shows 19 new, 30 increased, 31 reduced and 22 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,500 shares worth $1.76M. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $6.08M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Marquette Asset Management's largest Q2 2020 buy was State Street Communication Services Select Sector SPDR ETF: 32,500 shares worth $1.76M.
- Marquette Asset Management added most to iShares MSCI EAFE ETF in Q2 2020, an estimated $3M increase.
- Marquette Asset Management's biggest Q2 2020 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $6.08M.
- Marquette Asset Management fully exited Invesco Emerging Markets Sovereign Debt ETF in Q2 2020, selling an estimated $609K.
- Marquette Asset Management's ten largest holdings make up 74% of its $307M portfolio in Q2 2020.
- Marquette Asset Management opened 19 new positions and closed 22 in Q2 2020.
- Marquette Asset Management's portfolio value rose 27% quarter-over-quarter to $307M.
Based on Marquette Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.