Marquette Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$11.1M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$11.1M |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11M |
| 4 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$6.89M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.16M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.42M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.48M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.6M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.38% |
| 2 | Technology | 1.27% |
| 3 | Healthcare | 0.78% |
| 4 | Communication Services | 0.63% |
| 5 | Financials | 0.62% |
Similar funds
Marquette Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Marquette Asset Management held 320 positions worth $422M, up 4.6% from $403M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Marquette Asset Management deployed $32.7M of net new capital in Q3 2023, opening 22 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $7.16M trimmed.
- Marquette Asset Management's largest Q3 2023 buy was Dimensional Emerging Core Equity Market ETF: 472,235 shares worth $10.7M.
- Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q3 2023, an estimated $11M increase.
- Marquette Asset Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $7.16M.
- Marquette Asset Management fully exited iShares MSCI Emerging Markets ETF in Q3 2023, selling an estimated $1.6M.
- Marquette Asset Management's ten largest holdings make up 78% of its $422M portfolio in Q3 2023.
- Marquette Asset Management opened 22 new positions and closed 36 in Q3 2023.
- Marquette Asset Management's portfolio value rose 4.6% quarter-over-quarter to $422M.
Based on Marquette Asset Management's 13F filing for Q3 2023, filed 27 Oct 2023.