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Marquette Associates Portfolio holdings

AUM $91.9M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$13.8M
Cap. Flow
+$15.7M
Cap. Flow %
17.03%
Top 10 Hldgs %
89.93%
Holding
36
New
6
Increased
8
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.77M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.51M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$855K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.1M
2
QLC icon
FlexShares US Quality Large Cap Index Fund
QLC
+$56.8K
3
BNDC icon
FlexShares Core Select Bond Fund
BNDC
+$40.8K
4
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$34.8K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$23.3K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDC icon
26
FlexShares Core Select Bond Fund
BNDC
$168M
– –
-1,822
Closed -$40.8K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-101
Closed -$4.63K
HYGV icon
28
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-198
Closed -$8.07K
NFRA icon
29
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-166
Closed -$10K
QLC icon
30
FlexShares US Quality Large Cap Index Fund
QLC
$1B
– –
-701
Closed -$56.8K
RAVI icon
31
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-105
Closed -$7.91K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-5,740
Closed -$1.1M
TDTT icon
33
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-970
Closed -$23.3K
TILT icon
34
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
– –
-75
Closed -$18.7K
TLTD icon
35
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
– –
-375
Closed -$34.8K
TLTE icon
36
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
– –
-206
Closed -$13.2K
1
2

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Marquette Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Marquette Associates held 36 positions worth $91.9M, up 18% from $78.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Marquette Associates deployed $15.7M of net new capital in Q1 2026, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 15,136 shares worth $1.47M.

On the sell side, the most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $1.1M sold.

  • Marquette Associates's largest Q1 2026 buy was iShares Russell Mid-Cap ETF: 15,136 shares worth $1.47M.
  • Marquette Associates added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $9.77M increase.
  • Marquette Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2026, selling an estimated $1.1M.
  • Marquette Associates's ten largest holdings make up 90% of its $91.9M portfolio in Q1 2026.
  • Marquette Associates opened 6 new positions and closed 11 in Q1 2026.
  • Marquette Associates's portfolio value rose 18% quarter-over-quarter to $91.9M.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.