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MAC

Mason & Associates (California) Portfolio holdings

AUM $619M
1-Year Est. Return 29.44%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+29.44%
3 Year Est. Return
+68.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$13.6M
Cap. Flow
+$9.14M
Cap. Flow %
2.79%
Top 10 Hldgs %
77.96%
Holding
86
New
5
Increased
27
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.52M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.8M
3
XOM icon
ExxonMobil
XOM
+$611K
4
OZ icon
Belpointe PREP
OZ
+$577K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$373K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
3
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$532K
4
FANG icon
Diamondback Energy
FANG
+$485K
5
DAL icon
Delta Air Lines
DAL
+$435K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Financials 2.13%
3 Energy 1.78%
4 Consumer Discretionary 1.02%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZ icon
26
Belpointe PREP
OZ
$187M
$1.28M 0.39%
13,663
+6,000
+78% +$577K
TSLA icon
27
Tesla
TSLA
$1.31T
$1.28M 0.39%
6,167
+275
+5% +$48K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.37%
3,881
+402
+12% +$124K
UNH icon
29
UnitedHealth
UNH
$365B
$1.2M 0.37%
2,532
-15
-0.6% -$7.24K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$1.18M 0.36%
42,650
– –
JPM icon
31
JPMorgan Chase
JPM
$962B
$1.12M 0.34%
8,619
+2
+0% +$274
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.08M 0.33%
5,305
+548
+12% +$110K
SLF icon
33
Sun Life Financial
SLF
$44.6B
$1.03M 0.31%
22,000
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$964K 0.29%
4,095
-4
-0.1% -$923
DVN icon
35
Devon Energy
DVN
$49.9B
$852K 0.26%
16,838
+886
+6% +$50.4K
TPL icon
36
Texas Pacific Land
TPL
$25.2B
$815K 0.25%
4,311
– –
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$786K 0.24%
9,678
-157
-2% -$12.4K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$749K 0.23%
18,082
-10
-0.1% -$428
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$44.7B
$696K 0.21%
43,623
+555
+1% +$8.68K
FSK icon
40
FS KKR Capital
FSK
$3.39B
$660K 0.2%
35,659
-935
-3% -$17.7K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$645K 0.2%
6,200
+1,285
+26% +$124K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$617K 0.19%
12,975
– –
DIS icon
43
Walt Disney
DIS
$179B
$605K 0.18%
6,038
+918
+18% +$92.6K
AMGN icon
44
Amgen
AMGN
$224B
$563K 0.17%
2,331
+309
+15% +$75.9K
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$558K 0.17%
16,655
– –
NOC icon
46
Northrop Grumman
NOC
$81.8B
$549K 0.17%
1,190
– –
BAC icon
47
Bank of America
BAC
$448B
$547K 0.17%
19,123
– –
CVX icon
48
Chevron
CVX
$386B
$521K 0.16%
3,193
+8
+0.3% +$1.34K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$513K 0.16%
6,794
+4
+0.1% +$275
ABBV icon
50
AbbVie
ABBV
$442B
$507K 0.16%
3,179
+2
+0.1% +$306
1
2
3 4

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Mason & Associates (California)'s Q1 2023 Portfolio in Review

As of Q1 2023, Mason & Associates (California) held 86 positions worth $327M, up 4.4% from $313M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mason & Associates (California)'s Q1 2023 filing shows 5 new, 27 increased, 25 reduced and 2 closed positions. Its largest new stake was Columbia EM Core ex-China ETF: 67,118 shares worth $1.82M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

  • Mason & Associates (California)'s largest Q1 2023 buy was Columbia EM Core ex-China ETF: 67,118 shares worth $1.82M.
  • Mason & Associates (California) added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $9.52M increase.
  • Mason & Associates (California)'s biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.61M.
  • Mason & Associates (California) fully exited Delta Air Lines in Q1 2023, selling an estimated $435K.
  • Mason & Associates (California)'s ten largest holdings make up 78% of its $327M portfolio in Q1 2023.
  • Mason & Associates (California) opened 5 new positions and closed 2 in Q1 2023.
  • Mason & Associates (California)'s portfolio value rose 4.4% quarter-over-quarter to $327M.

Based on Mason & Associates (California)'s 13F filing for Q1 2023, filed 21 Apr 2023.