Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$4.76M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.19M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.88M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.97M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.78M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.39M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.27M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.48% |
| 2 | Healthcare | 1.35% |
| 3 | Financials | 0.72% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Industrials | 0.63% |
Similar funds
Marquette Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Marquette Asset Management held 246 positions worth $434M, up 21% from $359M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Marquette Asset Management deployed $18.9M of net new capital in Q4 2020, opening 23 new positions and adding to 19 existing holdings. Its largest new stake was Chinook Therapeutics, Inc. Common Stock: 182,036 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $6.97M trimmed.
- Marquette Asset Management's largest Q4 2020 buy was Chinook Therapeutics, Inc. Common Stock: 182,036 shares worth $2.89M.
- Marquette Asset Management added most to ARK Innovation ETF in Q4 2020, an estimated $4.76M increase.
- Marquette Asset Management's biggest Q4 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $6.97M.
- Marquette Asset Management fully exited RTX Corp in Q4 2020, selling an estimated $202K.
- Marquette Asset Management's ten largest holdings make up 64% of its $434M portfolio in Q4 2020.
- Marquette Asset Management opened 23 new positions and closed 14 in Q4 2020.
- Marquette Asset Management's portfolio value rose 21% quarter-over-quarter to $434M.
Based on Marquette Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.