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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
(-11%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
81.03%
Holding
121
New
19
Increased
30
Reduced
33
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$54.2M |
| 2 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$19.6M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$9.08M |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$40.2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$39.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
McElhenny Sheffield Managed Risk ETF
MSMR
$183M
| $80.5M | 30.19% |
2,710,382
+647,620
| +31% | +$19.6M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $55.3M | 20.72% |
+579,674
| New | +$54.2M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $29.2M | 10.94% |
101,253
+34,322
| +51% | +$9.08M |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14.8M | 5.56% |
297,808
-63,952
| -18% | -$3.21M |
|
|
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $14.6M | 5.47% |
+151,382
| New | +$15.1M |
|
6
ExxonMobil
XOM
$644B
| $7.95M | 2.98% |
66,836
-2,438
| -4% | -$270K |
|
7
Apple
AAPL
$4.54T
| $4.66M | 1.75% |
20,997
-4,171
| -17% | -$966K |
|
8
Microsoft
MSFT
$3.45T
| $4.09M | 1.53% |
10,887
-20
| -0.2% | -$8.15K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $2.54M | 0.95% |
4,534
-48,911
| -92% | -$28.7M |
|
10
Abbott
ABT
$183B
| $2.5M | 0.94% |
18,871
+2
| +0% | +$255 |
|
11
JPMorgan Chase
JPM
$935B
| $1.96M | 0.73% |
7,989
-35
| -0.4% | -$8.92K |
|
12
Invesco QQQ Trust
QQQ
$453B
| $1.74M | 0.65% |
3,714
+807
| +28% | +$410K |
|
13
Walmart Inc
WMT
$885B
| $1.64M | 0.62% |
18,697
-106
| -0.6% | -$9.94K |
|
14
Enterprise Products Partners
EPD
$82.3B
| $1.58M | 0.59% |
46,273
+8
| +0% | +$266 |
|
15
IBM
IBM
$211B
| $1.45M | 0.55% |
5,849
+1
| +0% | +$245 |
|
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.26M | 0.47% |
13,744
-428,396
| -97% | -$39.2M |
|
17
Philip Morris
PM
$297B
| $1.25M | 0.47% |
7,864
+16
| +0.2% | +$2.27K |
|
18
PepsiCo
PEP
$191B
| $1.22M | 0.46% |
8,141
-3,759
| -32% | -$559K |
|
19
Blackstone
BX
$102B
| $1.19M | 0.45% |
8,519
-3,112
| -27% | -$505K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$137B
| $929K | 0.35% |
9,395
+4,111
| +78% | +$402K |
|
21
Oneok
OKE
$57.2B
| $872K | 0.33% |
8,785
+185
| +2% | +$18.4K |
|
22
iShares Bitcoin Trust
IBIT
$46.7B
| $855K | 0.32% |
+18,269
| New | +$967K |
|
23
Visa
V
$684B
| $846K | 0.32% |
2,415
+1,369
| +131% | +$463K |
|
24
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
| $752K | 0.28% |
7,491
+2,234
| +42% | +$224K |
|
25
Chevron
CVX
$392B
| $733K | 0.27% |
4,382
+1
| +0% | +$157 |
|
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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.