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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
MAR icon
176
Marriott International
MAR
$94.2B
$354K 0.08%
1,486
+1
+0.1% +$272
XYLD icon
177
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$353K 0.08%
8,943
+1,898
+27% +$78.8K
IWC icon
178
iShares Micro-Cap ETF
IWC
$1.5B
$349K 0.07%
3,142
-1,655
-35% -$206K
TFLO icon
179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$323K 0.07%
+6,383
New +$323K
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$319K 0.07%
+6,299
New +$320K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$105B
$319K 0.07%
11,403
-57
-0.5% -$1.59K
COR icon
182
Cencora
COR
$61.7B
$317K 0.07%
1,139
-4,322
-79% -$1.09M
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$315K 0.07%
+4,785
New +$331K
EXEL icon
184
Exelixis
EXEL
$14.3B
$313K 0.07%
8,476
-24,301
-74% -$866K
FBND icon
185
Fidelity Total Bond ETF
FBND
$27.3B
$312K 0.07%
6,829
-10,332
-60% -$468K
CRBU icon
186
Caribou Biosciences
CRBU
$160M
$300K 0.06%
329,090
+165,301
+101% +$215K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$300K 0.06%
+1,545
New +$307K
MCK icon
188
McKesson
MCK
$103B
$293K 0.06%
+435
New +$269K
KMX icon
189
CarMax
KMX
$8.04B
$291K 0.06%
3,735
+72
+2% +$5.77K
COWZ icon
190
Pacer US Cash Cows 100 ETF
COWZ
$19B
$282K 0.06%
5,145
+5
+0.1% +$285
MUNI icon
191
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$273K 0.06%
5,291
– –
AJAN icon
192
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$270K 0.06%
10,272
– –
AOA icon
193
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$260K 0.06%
+3,396
New +$265K
SFM icon
194
Sprouts Farmers Market
SFM
$7.94B
$257K 0.05%
+1,686
New +$251K
UMAR icon
195
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$257K 0.05%
7,231
-363
-5% -$13.1K
HD icon
196
Home Depot
HD
$352B
$256K 0.05%
698
+16
+2% +$6.24K
BJ icon
197
BJs Wholesale Club
BJ
$12.3B
$251K 0.05%
2,201
-9,662
-81% -$995K
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$242K 0.05%
+4,744
New +$241K
ADBE icon
199
Adobe
ADBE
$103B
$234K 0.05%
610
+11
+2% +$4.72K
UFEB icon
200
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$229K 0.05%
7,063
– –
6 7
8
9 10

Similar funds

WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 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

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.