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MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$31.6M
Cap. Flow
-$35.3M
Cap. Flow %
-13.22%
Top 10 Hldgs %
81.03%
Holding
121
New
19
Increased
30
Reduced
33
Closed
22

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$54.2M
2
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$19.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.1M
4
GLD icon
SPDR Gold Trust
GLD
+$9.08M
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$987K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$40.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$21.2M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 4.3%
2 Technology 4.09%
3 Financials 3.47%
4 Healthcare 2.63%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$711K 0.27%
1,592
-8
-0.5% -$3.68K
DJP icon
27
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$691K 0.26%
+19,558
New +$670K
ETHA
28
iShares Ethereum Trust ETF
ETHA
$5.53B
$684K 0.26%
+49,511
New +$987K
CAT icon
29
Caterpillar
CAT
$385B
$680K 0.25%
2,062
+2
+0.1% +$712
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$673K 0.25%
13,495
+53
+0.4% +$2.6K
AMGN icon
31
Amgen
AMGN
$226B
$666K 0.25%
2,137
-1
-0% -$295
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$617K 0.23%
15,308
+5,029
+49% +$200K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.2B
$605K 0.23%
13,250
+3,370
+34% +$153K
YUM icon
34
Yum! Brands
YUM
$39.7B
$596K 0.22%
3,787
– –
MO icon
35
Altria Group
MO
$109B
$577K 0.22%
9,611
-650
-6% -$35.5K
TSLA icon
36
Tesla
TSLA
$1.31T
$576K 0.22%
2,221
+564
+34% +$188K
CB icon
37
Chubb
CB
$134B
$566K 0.21%
+1,875
New +$521K
PG icon
38
Procter & Gamble
PG
$340B
$564K 0.21%
3,311
-4
-0.1% -$670
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$552K 0.21%
5,344
– –
KO icon
40
Coca-Cola
KO
$374B
$550K 0.21%
7,678
– –
ETR icon
41
Entergy
ETR
$49.3B
$543K 0.2%
+6,357
New +$523K
UNH icon
42
UnitedHealth
UNH
$371B
$541K 0.2%
1,033
– –
ED icon
43
Consolidated Edison
ED
$39.3B
$532K 0.2%
+4,808
New +$472K
MDLZ icon
44
Mondelez International
MDLZ
$78.5B
$528K 0.2%
7,780
– –
RSG icon
45
Republic Services
RSG
$65.7B
$522K 0.2%
+2,156
New +$483K
TMUS icon
46
T-Mobile US
TMUS
$191B
$521K 0.2%
+1,953
New +$481K
BSX icon
47
Boston Scientific
BSX
$73.1B
$514K 0.19%
+5,094
New +$513K
PGR icon
48
Progressive
PGR
$124B
$510K 0.19%
1,801
-640
-26% -$167K
WM icon
49
Waste Management
WM
$90.6B
$509K 0.19%
2,198
-380
-15% -$84.2K
IBD icon
50
Inspire Corporate Bond ETF
IBD
$489M
$506K 0.19%
21,315
+2,568
+14% +$60.7K
1
2
3 4 5

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McElhenny Sheffield Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, McElhenny Sheffield Capital Management held 121 positions worth $267M, down 11% from $298M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $35.3M in Q1 2025, closing 22 positions and reducing 33 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 4.3% of assets, up from 3.6% a quarter earlier, followed by Technology and Financials.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares 7-10 Year Treasury Bond ETF worth $55.3M.

  • McElhenny Sheffield Capital Management's largest Q1 2025 buy was iShares 7-10 Year Treasury Bond ETF: 579,674 shares worth $55.3M.
  • McElhenny Sheffield Capital Management added most to McElhenny Sheffield Managed Risk ETF in Q1 2025, an estimated $19.6M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $39.2M.
  • McElhenny Sheffield Capital Management fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $40.2M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 81% of its $267M portfolio in Q1 2025.
  • McElhenny Sheffield Capital Management opened 19 new positions and closed 22 in Q1 2025.
  • McElhenny Sheffield Capital Management's portfolio value fell 11% quarter-over-quarter to $267M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2025, filed 16 Apr 2025.