Maxim Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.93M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$3.17M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.03M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$459K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.01M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.72M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.16M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.04M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$781K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0.23% |
| 2 | Technology | 0.22% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $219K | 0.23% |
1,671
+196
| +13% | +$38K |
|
27
Apple
AAPL
$4.54T
| $213K | 0.22% |
+5,392
| New | +$347K |
|
28
Amazon
AMZN
$2.92T
| – | – |
-4,920
| Closed | -$427K |
|
|
29
Vanguard Total International Bond ETF
BNDX
$81.9B
| – | – |
-68,226
| Closed | -$4.01M |
|
30
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| – | – |
-10,900
| Closed | -$595K |
|
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Maxim Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Maxim Capital Management held 30 positions worth $96.8M, down 13% from $111M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Maxim Capital Management withdrew a net $5.76M in Q4 2019, closing 3 positions and reducing 11 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $4.01M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0.23% of assets, down from 0.24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Maxim Capital Management opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $3.57M.
- Maxim Capital Management's largest Q4 2019 buy was iShares MSCI All Country Asia ex Japan ETF: 56,198 shares worth $3.57M.
- Maxim Capital Management added most to iShares 1-3 Year International Treasury Bond ETF in Q4 2019, an estimated $3.17M increase.
- Maxim Capital Management's biggest Q4 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.72M.
- Maxim Capital Management fully exited Vanguard Total International Bond ETF in Q4 2019, selling an estimated $4.01M.
- Maxim Capital Management's ten largest holdings make up 80% of its $96.8M portfolio in Q4 2019.
- Maxim Capital Management opened 4 new positions and closed 3 in Q4 2019.
- Maxim Capital Management's portfolio value fell 13% quarter-over-quarter to $96.8M.
Based on Maxim Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.