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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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.8B
$369K 0.14%
4,515
+814
+22% +$65.6K
PAA icon
77
Plains All American Pipeline
PAA
$16.4B
$340K 0.13%
16,990
– –
TXRH icon
78
Texas Roadhouse
TXRH
$13.6B
$333K 0.12%
2,000
– –
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$331K 0.12%
17,693
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$127B
$330K 0.12%
3,652
-440
-11% -$43.4K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$324K 0.12%
3,455
– –
NVDA icon
82
NVIDIA
NVDA
$5.27T
$322K 0.12%
2,973
-26
-0.9% -$3.29K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$313K 0.12%
587
+27
+5% +$13.1K
BIBL icon
84
Inspire 100 ETF
BIBL
$495M
$302K 0.11%
7,873
-615
-7% -$24.7K
JNJ icon
85
Johnson & Johnson
JNJ
$631B
$300K 0.11%
1,809
-31
-2% -$4.85K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$107B
$294K 0.11%
10,515
-300
-3% -$8.36K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$285K 0.11%
535
– –
UGL icon
88
ProShares Ultra Gold
UGL
$807M
$277K 0.1%
+8,600
New +$236K
VZ icon
89
Verizon
VZ
$195B
$268K 0.1%
5,919
-1,002
-14% -$41.7K
IHI icon
90
iShares US Medical Devices ETF
IHI
$3.44B
$259K 0.1%
4,308
-810
-16% -$50.3K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.09B
$259K 0.1%
4,015
-375
-9% -$25K
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$253K 0.09%
+14,385
New +$255K
ELV icon
93
Elevance Health
ELV
$86.2B
$245K 0.09%
563
+3
+0.5% +$1.2K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$232K 0.09%
4,548
– –
AFL icon
95
Aflac
AFL
$61.1B
$222K 0.08%
2,000
– –
WELL icon
96
Welltower
WELL
$169B
$212K 0.08%
+1,381
New +$197K
HD icon
97
Home Depot
HD
$350B
$210K 0.08%
572
-17
-3% -$6.63K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$205K 0.08%
2,074
– –
DRSK icon
99
Aptus Defined Risk ETF
DRSK
$1.54B
$202K 0.08%
7,400
– –
CBOE icon
100
Cboe Global Markets
CBOE
$29.8B
– –
-2,730
Closed -$533K
1 2 3
4
5

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CA
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SCP
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EPAM
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GIPM
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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.