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Melone Private Wealth Portfolio holdings

AUM $263M
1-Year Est. Return 13.16%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+13.16%
3 Year Est. Return
+30.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.86M
Cap. Flow
+$126K
Cap. Flow %
0.07%
Top 10 Hldgs %
61.87%
Holding
52
New
1
Increased
32
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$482K
2
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$469K
3
DFNL icon
Davis Select Financial ETF
DFNL
+$423K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$380K
5
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$304K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.96M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$632K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$225K
4
AMZN icon
Amazon
AMZN
+$213K
5
NVDA icon
NVIDIA
NVDA
+$207K

Sector Composition

Rank Sector Weight
1 Financials 1.62%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,936
Closed -$225K
XSOE icon
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-20,730
Closed -$632K
1 2
3

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KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
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EAN
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LB
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SC
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ACM
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Melone Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Melone Private Wealth held 52 positions worth $191M, down 0.96% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Melone Private Wealth's Q1 2025 filing shows 1 new, 32 increased, 12 reduced and 4 closed positions. Its largest new stake was Davis Select Financial ETF: 10,680 shares worth $420K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.96M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Melone Private Wealth's largest Q1 2025 buy was Davis Select Financial ETF: 10,680 shares worth $420K.
  • Melone Private Wealth added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $482K increase.
  • Melone Private Wealth's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.96M.
  • Melone Private Wealth fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2025, selling an estimated $632K.
  • Melone Private Wealth's ten largest holdings make up 62% of its $191M portfolio in Q1 2025.
  • Melone Private Wealth opened 1 new position and closed 4 in Q1 2025.
  • Melone Private Wealth's portfolio value fell 0.96% quarter-over-quarter to $191M.

Based on Melone Private Wealth's 13F filing for Q1 2025, filed 11 Apr 2025.