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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
ZM icon
151
Zoom
ZM
$29.4B
$450K 0.1%
+6,103
New +$486K
SPY icon
152
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$448K 0.1%
800
– –
IBIT icon
153
iShares Bitcoin Trust
IBIT
$47.8B
$443K 0.09%
+9,457
New +$501K
PHYL icon
154
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$434K 0.09%
12,456
+280
+2% +$9.82K
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.4T
$430K 0.09%
2,751
-4
-0.1% -$732
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$113B
$419K 0.09%
4,009
-10,350
-72% -$1.17M
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.6B
$413K 0.09%
2,495
-8,980
-78% -$1.63M
LDOS icon
158
Leidos
LDOS
$16B
$408K 0.09%
3,025
+261
+9% +$36.4K
SBUX icon
159
Starbucks
SBUX
$120B
$406K 0.09%
4,139
+101
+3% +$10.4K
UAPR icon
160
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$406K 0.09%
13,589
-714
-5% -$22.1K
CHKP icon
161
Check Point Software Technologies
CHKP
$12.8B
$400K 0.09%
1,756
-25
-1% -$5.3K
TIPZ icon
162
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$400K 0.09%
7,414
+212
+3% +$11.2K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$398K 0.08%
2,296
-10,313
-82% -$1.83M
HPE icon
164
Hewlett Packard
HPE
$71.7B
$397K 0.08%
25,743
-66,626
-72% -$1.33M
MPWR icon
165
Monolithic Power Systems
MPWR
$66.6B
$395K 0.08%
681
-6,635
-91% -$4.18M
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
$393K 0.08%
3,806
-2,476
-39% -$281K
GWW icon
167
W.W. Grainger
GWW
$60.8B
$385K 0.08%
390
-1,606
-80% -$1.66M
JNJ icon
168
Johnson & Johnson
JNJ
$622B
$384K 0.08%
2,313
-1,226
-35% -$192K
TJX icon
169
TJX Companies
TJX
$176B
$378K 0.08%
3,107
-1
-0% -$121
PAPR icon
170
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$375K 0.08%
10,527
– –
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$365K 0.08%
683
+49
+8% +$27.8K
SPSM icon
172
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$363K 0.08%
8,898
-4,761
-35% -$210K
UNH icon
173
UnitedHealth
UNH
$377B
$363K 0.08%
692
+24
+4% +$12.3K
PG icon
174
Procter & Gamble
PG
$341B
$361K 0.08%
2,118
-4,885
-70% -$818K
IQV icon
175
IQVIA
IQV
$38.9B
$357K 0.08%
2,026
+28
+1% +$5.43K
5 6
7
8 9

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PSP
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FTC
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AP
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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.