Mill Creek Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.7M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$30M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$18.9M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$5.19M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.57M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Technology | 1.83% |
| 3 | Financials | 1.62% |
| 4 | Consumer Staples | 0.97% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-313,398
| Closed | -$30M |
|
252
Invesco Financial Preferred ETF
PGF
$672M
| – | – |
-24,411
| Closed | -$352K |
|
253
RxSight
RXST
$260M
| – | – |
-19,877
| Closed | -$252K |
|
254
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-24,904
| Closed | -$504K |
|
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-5,240
| Closed | -$546K |
|
|
256
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-283,175
| Closed | -$18.9M |
|
257
Williams Companies
WMB
$86.1B
| – | – |
-6,684
| Closed | -$220K |
|
Similar funds
Mill Creek Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mill Creek Capital Advisors held 258 positions worth $2.72B, up 13% from $2.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Mill Creek Capital Advisors deployed $172M of net new capital in Q1 2023, opening 31 new positions and adding to 76 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, down from 2.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $5.19M trimmed.
- Mill Creek Capital Advisors's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 1,108,366 shares worth $110M.
- Mill Creek Capital Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $28.7M increase.
- Mill Creek Capital Advisors's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $5.19M.
- Mill Creek Capital Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2023, selling an estimated $30M.
- Mill Creek Capital Advisors's ten largest holdings make up 76% of its $2.72B portfolio in Q1 2023.
- Mill Creek Capital Advisors opened 31 new positions and closed 10 in Q1 2023.
- Mill Creek Capital Advisors's portfolio value rose 13% quarter-over-quarter to $2.72B.
Based on Mill Creek Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.