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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
-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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$2.03M 0.43%
3,515
+1,582
+82% +$1.02M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.95M 0.42%
39,222
+19,206
+96% +$963K
CRWD icon
53
CrowdStrike
CRWD
$215B
$1.9M 0.4%
21,520
+9,992
+87% +$952K
BABA icon
54
Alibaba
BABA
$309B
$1.86M 0.4%
14,079
-25,560
-64% -$2.95M
GOF icon
55
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.84M 0.39%
+117,867
New +$1.83M
TRV icon
56
Travelers Companies
TRV
$78.7B
$1.75M 0.37%
6,617
-20,551
-76% -$5.12M
V icon
57
Visa
V
$690B
$1.74M 0.37%
4,960
-2,206
-31% -$746K
ABBV icon
58
AbbVie
ABBV
$431B
$1.73M 0.37%
8,273
+598
+8% +$116K
ANGL icon
59
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.72M 0.37%
+59,566
New +$1.72M
LMT icon
60
Lockheed Martin
LMT
$136B
$1.72M 0.37%
3,845
-188
-5% -$86.5K
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.71M 0.37%
+64,009
New +$1.72M
COST icon
62
Costco
COST
$420B
$1.68M 0.36%
1,775
+810
+84% +$790K
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.64M 0.35%
62,215
+19,725
+46% +$516K
NKE icon
64
Nike
NKE
$61.6B
$1.62M 0.35%
25,590
-84,898
-77% -$6.25M
AMD icon
65
Advanced Micro Devices
AMD
$846B
$1.61M 0.34%
15,654
+5,998
+62% +$667K
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.61M 0.34%
16,586
+2,142
+15% +$205K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.34%
2
+1
+100% +$729K
AOM icon
68
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.5M 0.32%
34,243
+14,118
+70% +$621K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.47M 0.31%
2,759
+100
+4% +$48.6K
KMI icon
70
Kinder Morgan
KMI
$69.9B
$1.41M 0.3%
49,500
+17,275
+54% +$478K
ANET icon
71
Arista Networks
ANET
$240B
$1.39M 0.3%
17,970
-24,320
-58% -$2.47M
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.39M 0.3%
+9,511
New +$1.38M
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.37M 0.29%
+16,754
New +$1.34M
PFE icon
74
Pfizer
PFE
$145B
$1.35M 0.29%
53,246
-2,479
-4% -$64.9K
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.32M 0.28%
+32,164
New +$1.33M
1 2
3
4 5

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PSP
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FTC
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SIC
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KCM
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ACM
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BPC
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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.