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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
+0.35%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$6.52M
Cap. Flow
-$9.81M
Cap. Flow %
-3.29%
Top 10 Hldgs %
82.95%
Holding
117
New
16
Increased
38
Reduced
25
Closed
15

Top Buys

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
+$39.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$17.1M
4
GLD icon
SPDR Gold Trust
GLD
+$16.2M
5
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$1.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$35.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.5M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 4.56%
2 Energy 3.58%
3 Financials 3%
4 Consumer Staples 2.4%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSMR icon
1
McElhenny Sheffield Managed Risk ETF
MSMR
$181M
$62.4M 20.91%
2,062,762
+42,035
+2% +$1.29M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$40.4M 13.55%
442,140
+429,692
+3,452% +$39.4M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$40.2M 13.46%
+400,289
New +$40.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$31.3M 10.5%
53,445
-876
-2% -$516K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$21.2M 7.1%
559,782
+4,472
+0.8% +$177K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$17.5M 5.86%
361,760
+353,839
+4,467% +$17.1M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$16.2M 5.43%
66,931
+66,021
+7,255% +$16.2M
XOM icon
8
ExxonMobil
XOM
$650B
$7.45M 2.5%
69,274
+3,320
+5% +$388K
AAPL icon
9
Apple
AAPL
$4.97T
$6.3M 2.11%
25,168
+77
+0.3% +$18.1K
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.6M 1.54%
10,907
-1,402
-11% -$597K
ABT icon
11
Abbott
ABT
$187B
$2.13M 0.72%
18,869
+14
+0.1% +$1.62K
BX icon
12
Blackstone
BX
$104B
$2.01M 0.67%
11,631
+3,112
+37% +$542K
JPM icon
13
JPMorgan Chase
JPM
$916B
$1.92M 0.64%
8,024
+10
+0.1% +$2.33K
PEP icon
14
PepsiCo
PEP
$196B
$1.81M 0.61%
11,900
+3,618
+44% +$593K
WMT icon
15
Walmart Inc
WMT
$909B
$1.7M 0.57%
18,803
-17
-0.1% -$1.48K
QQQ icon
16
Invesco QQQ Trust
QQQ
$436B
$1.49M 0.5%
2,907
-91,050
-97% -$46.1M
EPD icon
17
Enterprise Products Partners
EPD
$83.7B
$1.45M 0.49%
46,265
+9
+0% +$276
IBM icon
18
IBM
IBM
$213B
$1.29M 0.43%
5,848
+8
+0.1% +$1.78K
PM icon
19
Philip Morris
PM
$309B
$945K 0.32%
7,848
+16
+0.2% +$2.02K
OKE icon
20
Oneok
OKE
$56.7B
$863K 0.29%
8,600
-82
-0.9% -$8.39K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$780K 0.26%
9,919
-316
-3% -$25.1K
LMT icon
22
Lockheed Martin
LMT
$131B
$777K 0.26%
1,600
+12
+0.8% +$6.54K
CAT icon
23
Caterpillar
CAT
$361B
$747K 0.25%
2,060
+11
+0.5% +$4.27K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$691K 0.23%
+7,762
New +$733K
TSLA icon
25
Tesla
TSLA
$1.18T
$669K 0.22%
1,657
+587
+55% +$189K
1
2 3 4 5

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McElhenny Sheffield Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, McElhenny Sheffield Capital Management held 117 positions worth $298M, down 2.1% from $305M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $9.81M in Q4 2024, closing 15 positions and reducing 25 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Energy and Financials.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares 0-3 Month Treasury Bond ETF worth $40.2M.

  • McElhenny Sheffield Capital Management's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 400,289 shares worth $40.2M.
  • McElhenny Sheffield Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $39.4M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $46.1M.
  • McElhenny Sheffield Capital Management fully exited iShares US Aerospace & Defense ETF in Q4 2024, selling an estimated $16.5M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 83% of its $298M portfolio in Q4 2024.
  • McElhenny Sheffield Capital Management opened 16 new positions and closed 15 in Q4 2024.
  • McElhenny Sheffield Capital Management's portfolio value fell 2.1% quarter-over-quarter to $298M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2024, filed 16 Jan 2025.