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MAM

Milestone Asset Management Portfolio holdings

AUM $636M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$8.37M
Cap. Flow
+$7.88M
Cap. Flow %
1.74%
Top 10 Hldgs %
30.51%
Holding
247
New
48
Increased
97
Reduced
65
Closed
26

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.36M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.34M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.33M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.31M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.14M

Top Sells

Rank Stock Value
1
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$14.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.3M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$14M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$9.37M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Financials 4.74%
3 Consumer Discretionary 3.87%
4 Communication Services 3.44%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$287B
– –
-11,968
Closed -$1.42M
EFA icon
227
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-2,433
Closed -$203K
FANG icon
228
Diamondback Energy
FANG
$52.7B
– –
-4,764
Closed -$821K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,517
Closed -$202K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-10,586
Closed -$973K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
– –
-4,772
Closed -$679K
NTAP icon
232
NetApp
NTAP
$36.6B
– –
-10,245
Closed -$1.27M
O icon
233
Realty Income
O
$58.3B
– –
-6,190
Closed -$393K
PM icon
234
Philip Morris
PM
$294B
– –
-8,092
Closed -$982K
SAIC icon
235
Saic
SAIC
$5.23B
– –
-1,447
Closed -$202K
SFM icon
236
Sprouts Farmers Market
SFM
$8.02B
– –
-6,421
Closed -$709K
SMCI icon
237
Super Micro Computer
SMCI
$19.4B
– –
-17,830
Closed -$742K
TLH icon
238
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-10,576
Closed -$1.16M
TMUS icon
239
T-Mobile US
TMUS
$193B
– –
-3,314
Closed -$684K
TOTL icon
240
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
– –
-117,973
Closed -$4.88M
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-5,457
Closed -$205K
VICI icon
242
VICI Properties
VICI
$29.2B
– –
-6,366
Closed -$212K
VST icon
243
Vistra
VST
$47.7B
– –
-8,774
Closed -$1.04M
VYMI icon
244
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-18,415
Closed -$1.35M
XLV icon
245
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-4,688
Closed -$722K
BSJO
246
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-412,337
Closed -$9.37M
BSCO
247
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-663,096
Closed -$14M
6 7 8 9
10

Similar funds

WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
ACM
Arini Captial Management London, United Kingdom $634M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Milestone Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Milestone Asset Management held 247 positions worth $454M, up 1.9% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Milestone Asset Management's Q4 2024 filing shows 48 new, 97 increased, 65 reduced and 26 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 318,280 shares worth $7.08M. The largest sale was US Treasury 6 Month Bill ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Milestone Asset Management's largest Q4 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 318,280 shares worth $7.08M.
  • Milestone Asset Management added most to Monolithic Power Systems in Q4 2024, an estimated $4.04M increase.
  • Milestone Asset Management's biggest Q4 2024 reduction was US Treasury 6 Month Bill ETF, cutting an estimated $14.7M.
  • Milestone Asset Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $14M.
  • Milestone Asset Management's ten largest holdings make up 31% of its $454M portfolio in Q4 2024.
  • Milestone Asset Management opened 48 new positions and closed 26 in Q4 2024.
  • Milestone Asset Management's portfolio value rose 1.9% quarter-over-quarter to $454M.

Based on Milestone Asset Management's 13F filing for Q4 2024, filed 23 Jan 2025.