Maxim Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.64M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.98M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.58M |
| 5 |
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$3.57M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$3.15M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$773K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.5% |
| 2 | Technology | 0.28% |
| 3 | Communication Services | 0.26% |
Similar funds
Maxim Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Maxim Capital Management held 39 positions worth $96.5M, down 0.35% from $96.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Maxim Capital Management deployed $5.21M of net new capital in Q1 2020, opening 12 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 63,799 shares worth $3.59M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.5% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 1-3 Year International Treasury Bond ETF, an estimated $3.15M trimmed.
- Maxim Capital Management's largest Q1 2020 buy was Vanguard Total International Bond ETF: 63,799 shares worth $3.59M.
- Maxim Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $3.46M increase.
- Maxim Capital Management's biggest Q1 2020 reduction was iShares 1-3 Year International Treasury Bond ETF, cutting an estimated $3.15M.
- Maxim Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2020, selling an estimated $3.57M.
- Maxim Capital Management's ten largest holdings make up 79% of its $96.5M portfolio in Q1 2020.
- Maxim Capital Management opened 12 new positions and closed 3 in Q1 2020.
- Maxim Capital Management's portfolio value fell 0.35% quarter-over-quarter to $96.5M.
Based on Maxim Capital Management's 13F filing for Q1 2020, filed 15 May 2020.