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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
+10.74%
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
$543M
AUM Growth
+$121M
Cap. Flow
+$70.7M
Cap. Flow %
13.02%
Top 10 Hldgs %
77.49%
Holding
306
New
22
Increased
20
Reduced
67
Closed
114

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$14.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.63M
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$3.94M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.67M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.52M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$750K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$594K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$395K

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.98%
3 Healthcare 0.7%
4 Industrials 0.54%
5 Communication Services 0.5%
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
$83.3M 15.34%
4,015,288
-345,036
-8% -$6.67M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$57.1M 10.51%
1,992,601
+527,755
+36% +$14.1M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$52.9M 9.75%
2,085,252
+425,361
+26% +$10.1M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.7B
$42M 7.75%
468,203
+57,903
+14% +$4.63M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$38.2M 7.03%
503,476
-10,608
-2% -$750K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.4M 6.89%
+376,599
New +$35.8M
USTB icon
7
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$29.5M 5.43%
593,874
+43,400
+8% +$2.13M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$29.4M 5.42%
505,908
+70,136
+16% +$3.75M
KOMP icon
9
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$26.7M 4.91%
570,980
+90,440
+19% +$3.71M
RPG icon
10
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$24.2M 4.45%
749,174
-49,762
-6% -$1.52M
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$15.5M 2.86%
615,522
+165,329
+37% +$3.94M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$15.5M 2.85%
641,782
+169,547
+36% +$3.88M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$18.9B
$15.1M 2.79%
242,383
+24,320
+11% +$1.42M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$7.11M 1.31%
43,044
-3,845
-8% -$594K
FDM icon
15
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$6.27M 1.15%
102,167
+4,857
+5% +$271K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.14M 1.13%
260,076
-3,596
-1% -$75.8K
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$4.7M 0.87%
23,437
-310
-1% -$55.5K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.92M 0.54%
37,611
-1,736
-4% -$123K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.66M 0.49%
105,951
-4,302
-4% -$98.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.59M 0.48%
34,335
-2,411
-7% -$170K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.55M 0.47%
5,356
– –
AAPL icon
22
Apple
AAPL
$4.89T
$2.43M 0.45%
12,608
-8
-0.1% -$1.48K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$2.24M 0.41%
10,499
-84
-0.8% -$16.2K
AMCR icon
24
Amcor
AMCR
$20.6B
$2.19M 0.4%
45,456
-4,360
-9% -$200K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.6B
$2.09M 0.39%
113,190
-1,456
-1% -$25.3K
1
2 3 4 5

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BWA
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UBV
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Marquette Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Marquette Asset Management held 306 positions worth $543M, up 29% from $422M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Marquette Asset Management deployed $70.7M of net new capital in Q4 2023, opening 22 new positions and adding to 20 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $6.67M trimmed.

  • Marquette Asset Management's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 376,599 shares worth $37.4M.
  • Marquette Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $14.1M increase.
  • Marquette Asset Management's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $6.67M.
  • Marquette Asset Management fully exited Booking.com in Q4 2023, selling an estimated $293K.
  • Marquette Asset Management's ten largest holdings make up 77% of its $543M portfolio in Q4 2023.
  • Marquette Asset Management opened 22 new positions and closed 114 in Q4 2023.
  • Marquette Asset Management's portfolio value rose 29% quarter-over-quarter to $543M.

Based on Marquette Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.