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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
-0.1%
1 Year Est. Return
+13.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$8.69M
Cap. Flow
-$7.91M
Cap. Flow %
-5.96%
Top 10 Hldgs %
84.9%
Holding
41
New
4
Increased
9
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$425K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$414K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$144K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$112K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$75.8K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.16M
3
VV icon
Vanguard Large-Cap ETF
VV
+$607K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$481K
5
SXT icon
Sensient Technologies
SXT
+$277K

Sector Composition

Rank Sector Weight
1 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDC icon
26
FlexShares Core Select Bond Fund
BNDC
$168M
$90.8K 0.07%
4,147
-771
-16% -$16.8K
QLVD icon
27
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
$54.7M
$49.8K 0.04%
+1,896
New +$50.3K
OEF icon
28
iShares S&P 100 ETF
OEF
$19.5B
$39.6K 0.03%
150
– –
HYGV icon
29
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$35.6K 0.03%
881
-97
-10% -$3.92K
TDTT icon
30
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$25.3K 0.02%
1,073
-75
-7% -$1.76K
QLVE icon
31
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$15.9M
$21.9K 0.02%
+879
New +$21.5K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.56K 0.01%
56
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.57K 0.01%
129
– –
NFRA icon
34
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$7.13K 0.01%
134
-15
-10% -$802
GQRE icon
35
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$6.93K 0.01%
127
-15
-11% -$818
GUNR icon
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.86K 0.01%
171
-227
-57% -$9.45K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-83,401
Closed -$6.39M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-1,256
Closed -$106K
SXT icon
39
Sensient Technologies
SXT
$5.22B
– –
-4,000
Closed -$277K
VB icon
40
Vanguard Small-Cap ETF
VB
$78.9B
– –
-182
Closed -$41.6K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-520
Closed -$21.7K
1
2

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Marquette Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Marquette Associates held 41 positions worth $133M, down 6.1% from $141M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Marquette Associates withdrew a net $7.91M in Q2 2024, closing 5 positions and reducing 12 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $6.39M position sold in full.

By sector, the portfolio is most concentrated in Materials at 0% of assets, down from 0.2% a quarter earlier.

Against the trend, Marquette Associates opened a new position in VanEck Morningstar Wide Moat ETF worth $413K.

  • Marquette Associates's largest Q2 2024 buy was VanEck Morningstar Wide Moat ETF: 4,770 shares worth $413K.
  • Marquette Associates added most to Vanguard Extended Market ETF in Q2 2024, an estimated $425K increase.
  • Marquette Associates's biggest Q2 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.16M.
  • Marquette Associates fully exited Vanguard Short-Term Bond ETF in Q2 2024, selling an estimated $6.39M.
  • Marquette Associates's ten largest holdings make up 85% of its $133M portfolio in Q2 2024.
  • Marquette Associates opened 4 new positions and closed 5 in Q2 2024.
  • Marquette Associates's portfolio value fell 6.1% quarter-over-quarter to $133M.

Based on Marquette Associates's 13F filing for Q2 2024, filed 14 Nov 2024.