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MAM

Marquette Asset Management Portfolio holdings

AUM $779M
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
-15.89%
1 Year Est. Return
+23.4%
3 Year Est. Return
+63.51%
5 Year Est. Return
+57.16%
10 Year Est. Return
+244.82%
AUM
$352M
AUM Growth
-$78.8M
Cap. Flow
-$9.97M
Cap. Flow %
-2.84%
Top 10 Hldgs %
67.33%
Holding
449
New
57
Increased
56
Reduced
78
Closed
79

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.9M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$9.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.11M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$715K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$594K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$9.24M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.81M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.44M
5
BND icon
Vanguard Total Bond Market
BND
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 1.59%
2 Consumer Discretionary 1.55%
3 Healthcare 1.43%
4 Financials 0.98%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$66.4M 18.88%
4,578,788
+13,140
+0.3% +$210K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$32.1M 9.13%
587,200
-16,184
-3% -$972K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$25.4M 7.24%
861,760
-21,770
-2% -$703K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$21.6M 6.14%
904,449
+28,107
+3% +$715K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.2M 6.02%
275,468
+141,284
+105% +$10.9M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.7B
$19.9M 5.66%
291,279
+7,853
+3% +$594K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$17.8M 5.05%
355,616
+20,721
+6% +$1.11M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$15.1M 4.31%
307,536
+9,748
+3% +$527K
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$8.65M 2.46%
+213,466
New +$9.6M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82B
$8.6M 2.45%
59,338
-9,206
-13% -$1.44M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.88M 1.96%
353,004
-38,064
-10% -$814K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.82M 1.94%
196,003
+8,652
+5% +$312K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.97M 1.7%
94,000
– –
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.82M 1.65%
110,283
+4,468
+4% +$262K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.43B
$5.16M 1.47%
49,639
+2,653
+6% +$305K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$4.88M 1.39%
28,810
-577
-2% -$106K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.59M 1.02%
171,483
-41,448
-19% -$956K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.49M 0.99%
27,200
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.34M 0.95%
8,863
-21,976
-71% -$9M
AMCR icon
20
Amcor
AMCR
$20.6B
$3.2M 0.91%
51,549
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$3.2M 0.91%
51,162
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$79.5B
$3.19M 0.91%
18,115
-388
-2% -$74.9K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.17M 0.9%
48,992
-3,913
-7% -$279K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.12M 0.89%
123,019
+5,880
+5% +$154K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$2.83M 0.8%
179,940
-7,102
-4% -$121K
1
2 3 4 5

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Marquette Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Marquette Asset Management held 449 positions worth $352M, down 18% from $430M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Marquette Asset Management's Q2 2022 filing shows 57 new, 56 increased, 78 reduced and 79 closed positions. Its largest new stake was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M. The largest sale was ARK Innovation ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Marquette Asset Management's largest Q2 2022 buy was State Street SPDR S&P Kensho New Economies Composite ETF: 213,466 shares worth $8.65M.
  • Marquette Asset Management added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $10.9M increase.
  • Marquette Asset Management's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9M.
  • Marquette Asset Management fully exited ARK Innovation ETF in Q2 2022, selling an estimated $9.24M.
  • Marquette Asset Management's ten largest holdings make up 67% of its $352M portfolio in Q2 2022.
  • Marquette Asset Management opened 57 new positions and closed 79 in Q2 2022.
  • Marquette Asset Management's portfolio value fell 18% quarter-over-quarter to $352M.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.