We are live on ! Find out more
MA

Marquette Associates Portfolio holdings

AUM $91.9M
1-Year Est. Return 13.47%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$41.9M
Cap. Flow
+$64.6M
Cap. Flow %
45.7%
Top 10 Hldgs %
80.47%
Holding
37
New
4
Increased
17
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$10.7M
4
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$8.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.77M

Top Sells

Rank Stock Value
1
SXT icon
Sensient Technologies
SXT
+$5.15M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.22M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.06M
4
OEF icon
iShares S&P 100 ETF
OEF
+$350K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$232K

Sector Composition

Rank Sector Weight
1 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDC icon
26
FlexShares Core Select Bond Fund
BNDC
$167M
$108K 0.08%
4,918
-789
-14% -$17.4K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$56B
$106K 0.07%
1,256
+912
+265% +$72.3K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$41.6K 0.03%
182
-1,080
-86% -$232K
HYGV icon
29
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$40.2K 0.03%
978
-205
-17% -$8.38K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$37.1K 0.03%
150
-1,482
-91% -$350K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$27.3K 0.02%
1,148
-136
-11% -$3.21K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.7K 0.02%
520
– –
GUNR icon
33
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$16.3K 0.01%
398
-3,375
-89% -$132K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.2K 0.01%
+56
New +$8.75K
NFRA icon
35
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$8.13K 0.01%
149
-18
-11% -$963
GQRE icon
36
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$8.07K 0.01%
142
-21
-13% -$1.15K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.57K 0.01%
129
-86
-40% -$4.86K
1
2

Similar funds

ITG
Index Technologies Group New York $91.8M AUM
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
JBL
Jackson Brooke LLC Lansing, Michigan $92.3M AUM
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
YC
Yunqi Capital Hong Kong $92.4M AUM 16.3% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $91.4M AUM 0.88% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return

Marquette Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Marquette Associates held 37 positions worth $141M, up 42% from $99.5M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Marquette Associates deployed $64.6M of net new capital in Q1 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard ESG International Stock ETF: 193,000 shares worth $11.1M.

By sector, the portfolio is most concentrated in Materials at 0.2% of assets, down from 0.27% a quarter earlier.

On the sell side, the largest reduction was Sensient Technologies, an estimated $5.15M trimmed.

  • Marquette Associates's largest Q1 2024 buy was Vanguard ESG International Stock ETF: 193,000 shares worth $11.1M.
  • Marquette Associates added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $13M increase.
  • Marquette Associates's biggest Q1 2024 reduction was Sensient Technologies, cutting an estimated $5.15M.
  • Marquette Associates's ten largest holdings make up 80% of its $141M portfolio in Q1 2024.
  • Marquette Associates opened 4 new positions and closed 0 in Q1 2024.
  • Marquette Associates's portfolio value rose 42% quarter-over-quarter to $141M.

Based on Marquette Associates's 13F filing for Q1 2024, filed 14 Nov 2024.