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Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+15.2%
3 Year Est. Return
+63.4%
5 Year Est. Return
+82.2%
10 Year Est. Return
+352.6%
AUM
$867M
AUM Growth
+$65.4M
Cap. Flow
+$5.04M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.03%
Holding
170
New
13
Increased
35
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.85M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.62M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.38M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$811K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
AMZN icon
Amazon
AMZN
+$1.48M
3
VLTO icon
Veralto
VLTO
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
AAPL icon
Apple
AAPL
+$937K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 13.9%
3 Financials 10.65%
4 Consumer Discretionary 10.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
126
SPDR Gold MiniShares Trust
GLDM
$27.5B
$403K 0.05%
+9,151
New +$376K
AMGN icon
127
Amgen
AMGN
$208B
$398K 0.05%
1,401
– –
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$391K 0.05%
7,700
-1,000
-11% -$50.7K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$390K 0.05%
+4,767
New +$390K
BBJP icon
130
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$388K 0.04%
+6,632
New +$368K
XONE icon
131
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$388K 0.04%
+7,821
New +$389K
CVS icon
132
CVS Health
CVS
$133B
$375K 0.04%
4,700
-275
-6% -$21K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$373K 0.04%
1,630
– –
EW icon
134
Edwards Lifesciences
EW
$49.6B
$362K 0.04%
3,788
-200
-5% -$16.8K
GXO icon
135
GXO Logistics
GXO
$5.77B
$342K 0.04%
6,370
– –
PFE icon
136
Pfizer
PFE
$143B
$340K 0.04%
12,255
-2,000
-14% -$55.5K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$330K 0.04%
1,335
-131
-9% -$31.4K
PLD icon
138
Prologis
PLD
$135B
$326K 0.04%
2,500
– –
IBM icon
139
IBM
IBM
$211B
$321K 0.04%
1,682
-90
-5% -$16.4K
ISRG icon
140
Intuitive Surgical
ISRG
$127B
$312K 0.04%
783
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$308K 0.04%
1,650
+275
+20% +$48.9K
CAT icon
142
Caterpillar
CAT
$375B
$308K 0.04%
840
-250
-23% -$79.9K
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$292K 0.03%
2,128
– –
CL icon
144
Colgate-Palmolive
CL
$73.1B
$290K 0.03%
3,220
– –
AXP icon
145
American Express
AXP
$227B
$289K 0.03%
1,269
– –
EPD icon
146
Enterprise Products Partners
EPD
$82.3B
$288K 0.03%
9,872
+375
+4% +$10.3K
KKR icon
147
KKR & Co
KKR
$91.1B
$264K 0.03%
2,622
– –
WAT icon
148
Waters Corp
WAT
$37B
$256K 0.03%
745
– –
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.2B
$255K 0.03%
5,000
– –
ETN icon
150
Eaton
ETN
$161B
$255K 0.03%
+814
New +$223K
3 4 5
6
7

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SFA
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HT
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OHA
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ACA
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AE
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Middleton & Co held 170 positions worth $867M, up 8.2% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Middleton & Co's Q1 2024 filing shows 13 new, 35 increased, 71 reduced and 3 closed positions. Its largest new stake was Simplify Hedged Equity ETF: 53,285 shares worth $1.41M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q1 2024 buy was Simplify Hedged Equity ETF: 53,285 shares worth $1.41M.
  • Middleton & Co added most to Palo Alto Networks in Q1 2024, an estimated $2.85M increase.
  • Middleton & Co's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.86M.
  • Middleton & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $265K.
  • Middleton & Co's ten largest holdings make up 34% of its $867M portfolio in Q1 2024.
  • Middleton & Co opened 13 new positions and closed 3 in Q1 2024.
  • Middleton & Co's portfolio value rose 8.2% quarter-over-quarter to $867M.

Based on Middleton & Co's 13F filing for Q1 2024, filed 14 May 2024.