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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
+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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$20.5M 14.46%
38,907
+6,739
+21% +$3.37M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 10.7%
154,490
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$13.9M 9.8%
173,522
+170,295
+5,277% +$13M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.4M 9.51%
181,191
+177,115
+4,345% +$12.6M
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.42B
$11.1M 7.84%
+193,000
New +$10.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.9M 7.68%
20,752
+1,314
+7% +$654K
NBOS icon
7
Neuberger Option Strategy ETF
NBOS
$467M
$8.13M 5.75%
+312,108
New +$8.07M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.4B
$7.88M 5.57%
37,485
+28,941
+339% +$5.77M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.5B
$6.55M 4.63%
37,388
+90
+0.2% +$14.9K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.39M 4.52%
83,401
+71,938
+628% +$5.52M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$4.56M 3.22%
+73,004
New +$4.31M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$4.01M 2.83%
15,077
+3,603
+31% +$891K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.07M 2.17%
61,227
+57,823
+1,699% +$2.79M
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.82M 1.99%
24,137
-10,794
-31% -$1.22M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.73M 1.93%
28,850
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.1M 1.48%
18,990
+10,086
+113% +$1.07M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.01M 1.42%
12,684
+5,200
+69% +$788K
VV icon
18
Vanguard Large-Cap ETF
VV
$52B
$1.8M 1.27%
7,487
+6,691
+841% +$1.53M
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.17M 0.83%
12,795
+11,715
+1,085% +$977K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$963K 0.68%
9,372
+5,108
+120% +$507K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.9B
$785K 0.55%
38,565
-54,894
-59% -$1.06M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$557K 0.39%
9,241
+950
+11% +$55.3K
SXT icon
23
Sensient Technologies
SXT
$5.3B
$277K 0.2%
4,000
-79,401
-95% -$5.15M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$209K 0.15%
1,676
+335
+25% +$49.2K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.9B
$136K 0.1%
473
– –
1
2

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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.