Moloney Securities Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$19.9M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$11.8M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.94M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.79M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$22.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.36M |
| 4 |
Uber
UBER
|
+$1.99M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Healthcare | 8.3% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Industrials | 5.03% |
Similar funds
Moloney Securities Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Moloney Securities Asset Management held 479 positions worth $555M, down 1.9% from $566M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Moloney Securities Asset Management's Q3 2023 filing shows 48 new, 153 increased, 183 reduced and 40 closed positions. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $22.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Moloney Securities Asset Management's largest Q3 2023 buy was Invesco S&P 500 Pure Growth ETF: 382,083 shares worth $11.5M.
- Moloney Securities Asset Management added most to Invesco DB Commodity Index Tracking Fund in Q3 2023, an estimated $19.9M increase.
- Moloney Securities Asset Management's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $22.2M.
- Moloney Securities Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2023, selling an estimated $11.5M.
- Moloney Securities Asset Management's ten largest holdings make up 24% of its $555M portfolio in Q3 2023.
- Moloney Securities Asset Management opened 48 new positions and closed 40 in Q3 2023.
- Moloney Securities Asset Management's portfolio value fell 1.9% quarter-over-quarter to $555M.
Based on Moloney Securities Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.