We are live on ! Find out more
MAM

Milestone Asset Management Portfolio holdings

AUM $636M
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+22.1%
3 Year Est. Return
+56.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$15.8M
Cap. Flow
+$23.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
42.83%
Holding
254
New
33
Increased
92
Reduced
79
Closed
44

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$35.5M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$29.5M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$23.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$23.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.1M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$14.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.17M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Financials 4.31%
3 Healthcare 3.89%
4 Consumer Staples 3.05%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-8,294
Closed -$901K
ILF icon
227
iShares Latin America 40 ETF
ILF
$3.8B
– –
-83,787
Closed -$1.75M
INDA icon
228
iShares MSCI India ETF
INDA
$6.6B
– –
-5,379
Closed -$283K
ITW icon
229
Illinois Tool Works
ITW
$84.8B
– –
-3,711
Closed -$941K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-4,411
Closed -$842K
KHC icon
231
Kraft Heinz
KHC
$29.6B
– –
-32,703
Closed -$1M
KLAC icon
232
KLA
KLAC
$252B
– –
-24,800
Closed -$1.56M
MZTI
233
The Marzetti Company
MZTI
$3.02B
– –
-5,564
Closed -$963K
LDUR icon
234
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-3,973
Closed -$377K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-67,124
Closed -$7.17M
MRK icon
236
Merck
MRK
$317B
– –
-3,033
Closed -$302K
MSA icon
237
Mine Safety
MSA
$7.48B
– –
-4,580
Closed -$759K
NEA icon
238
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-16,521
Closed -$186K
NFTY icon
239
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
– –
-7,603
Closed -$426K
NVG icon
240
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-14,920
Closed -$183K
NVS icon
241
Novartis
NVS
$293B
– –
-13,701
Closed -$1.33M
NZF icon
242
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-15,033
Closed -$183K
PPG icon
243
PPG Industries
PPG
$26B
– –
-5,893
Closed -$704K
PTNQ icon
244
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
– –
-8,295
Closed -$614K
QLTA icon
245
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-152,967
Closed -$7.16M
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-317,155
Closed -$7.2M
SDVY icon
247
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-14,204
Closed -$509K
SLV icon
248
iShares Silver Trust
SLV
$29.8B
– –
-103,399
Closed -$2.72M
SPLB icon
249
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
– –
-318,280
Closed -$7.08M
TDG icon
250
TransDigm Group
TDG
$69.8B
– –
-1,014
Closed -$1.29M
7 8 9
10
11

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 Q1 2025 Portfolio in Review

As of Q1 2025, Milestone Asset Management held 254 positions worth $470M, up 3.5% from $454M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Milestone Asset Management deployed $23.1M of net new capital in Q1 2025, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was Philip Morris: 31,405 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M trimmed.

  • Milestone Asset Management's largest Q1 2025 buy was Philip Morris: 31,405 shares worth $4.99M.
  • Milestone Asset Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q1 2025, an estimated $35.5M increase.
  • Milestone Asset Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.1M.
  • Milestone Asset Management fully exited Schwab US Aggregate Bond ETF in Q1 2025, selling an estimated $7.2M.
  • Milestone Asset Management's ten largest holdings make up 43% of its $470M portfolio in Q1 2025.
  • Milestone Asset Management opened 33 new positions and closed 44 in Q1 2025.
  • Milestone Asset Management's portfolio value rose 3.5% quarter-over-quarter to $470M.

Based on Milestone Asset Management's 13F filing for Q1 2025, filed 9 Apr 2025.