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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
+9.73%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow %
66.41%
Top 10 Hldgs %
87.19%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.48M
5
SXT icon
Sensient Technologies
SXT
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$38.8K 0.04%
+1,262
New +$243K
OEF icon
27
iShares S&P 100 ETF
OEF
$20.1B
$33.5K 0.03%
+1,632
New +$343K
TDTT icon
28
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$30.3K 0.03%
+1,284
New +$29.9K
GUNR icon
29
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$22.2K 0.02%
+3,773
New +$150K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.4K 0.02%
+520
New +$20.6K
GQRE icon
31
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$9.09K 0.01%
+163
New +$8.27K
NFRA icon
32
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$8.94K 0.01%
+167
New +$8.36K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.24K 0.01%
+215
New +$11.4K
1
2

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YC
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MRP
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ACMC
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Marquette Associates's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Marquette Associates, which disclosed 33 positions worth $99.5M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 154,490 shares worth $15.3M.

By sector, the portfolio is most concentrated in Materials at 0.27% of assets.

  • Marquette Associates's largest Q4 2023 buy was iShares Core US Aggregate Bond ETF: 154,490 shares worth $15.3M.
  • Marquette Associates's ten largest holdings make up 87% of its $99.5M portfolio in Q4 2023.
  • Marquette Associates disclosed 33 positions in Q4 2023, its first 13F filing on record.

Based on Marquette Associates's 13F filing for Q4 2023, filed 14 Nov 2024.