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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
(+4.4%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
77.96%
Holding
86
New
5
Increased
27
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$9.52M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$1.8M |
| 3 |
ExxonMobil
XOM
|
+$611K |
| 4 |
Belpointe PREP
OZ
|
+$577K |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.61M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$572K |
| 3 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$532K |
| 4 |
Diamondback Energy
FANG
|
+$485K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Growth ETF
IWY
$16.8B
| $242K | 0.07% |
1,739
-152
| -8% | -$19.7K |
|
77
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
| $230K | 0.07% |
8,267
| – | – |
|
78
EastGroup Properties
EGP
$11B
| $230K | 0.07% |
1,389
| – | – |
|
|
DFUS
79
Dimensional US Equity ETF
DFUS
$21.8B
| $219K | 0.07% |
4,921
| – | – |
|
80
First Trust Water ETF
FIW
$1.92B
| $217K | 0.07% |
2,590
| – | – |
|
81
Schwab US Dividend Equity ETF
SCHD
$108B
| $203K | 0.06% |
8,328
| – | – |
|
|
TELL
82
DELISTED
Tellurian Inc.
TELL
| $175K | 0.05% |
142,627
+67,115
| +89% | +$107K |
|
83
Bitwise Crypto Industry Innovators ETF
BITQ
$382M
| $77.4K | 0.02% |
13,178
| – | – |
|
84
Clean Energy Fuels
CLNE
$395M
| $43.8K | 0.01% |
10,057
| – | – |
|
|
85
Delta Air Lines
DAL
$60.2B
| – | – |
-13,224
| Closed | -$435K |
|
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| – | – |
-4,910
| Closed | -$288K |
|
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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.