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Momentum Advisors Portfolio holdings

AUM $98.7M
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$8.24M
Cap. Flow
+$3.52M
Cap. Flow %
3.56%
Top 10 Hldgs %
56.46%
Holding
84
New
12
Increased
21
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.14M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
4
TEAM icon
Atlassian
TEAM
+$405K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$378K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$506K
3
META icon
Meta Platforms (Facebook)
META
+$398K
4
AAPL icon
Apple
AAPL
+$218K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$209K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 5.23%
3 Communication Services 5.17%
4 Consumer Discretionary 3.58%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
26
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$825K 0.84%
45,607
+3,237
+8% +$55.6K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.5B
$821K 0.83%
18,677
+8,603
+85% +$378K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$748K 0.76%
16,024
+1,528
+11% +$69.5K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$742K 0.75%
49,665
-3,060
-6% -$46K
ZM icon
30
Zoom
ZM
$27.2B
$734K 0.74%
10,841
-150
-1% -$11.4K
TSLA icon
31
Tesla
TSLA
$1.47T
$703K 0.71%
5,706
-552
-9% -$105K
JPM icon
32
JPMorgan Chase
JPM
$912B
$660K 0.67%
4,919
-200
-4% -$25.3K
CP icon
33
Canadian Pacific Kansas City
CP
$82.5B
$624K 0.63%
8,360
-102
-1% -$7.67K
NVO
34
Novo Nordisk
NVO
$228B
$575K 0.58%
8,492
-122
-1% -$7.15K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$548K 0.56%
4,380
-113
-3% -$14K
GS icon
36
Goldman Sachs
GS
$323B
$525K 0.53%
1,529
-5
-0.3% -$1.74K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$502K 0.51%
6,983
+19
+0.3% +$1.43K
AON icon
38
Aon
AON
$78.7B
$495K 0.5%
1,650
-21
-1% -$6.14K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
$483K 0.49%
7,840
+1,692
+28% +$99.6K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$474K 0.48%
+5,842
New +$474K
GBDC icon
41
Golub Capital BDC
GBDC
$3.47B
$456K 0.46%
34,686
+56
+0.2% +$738
ASML icon
42
ASML
ASML
$686B
$454K 0.46%
830
-265
-24% -$139K
RACE icon
43
Ferrari
RACE
$67.3B
$442K 0.45%
2,061
-29
-1% -$5.98K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$423K 0.43%
5,894
– –
ACN icon
45
Accenture
ACN
$88.5B
$419K 0.43%
1,572
-15
-0.9% -$4.15K
AZN icon
46
AstraZeneca
AZN
$263B
$412K 0.42%
3,036
-1
-0% -$125
CMG icon
47
Chipotle Mexican Grill
CMG
$43.9B
$398K 0.4%
14,350
-100
-0.7% -$2.99K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$396K 0.4%
11,142
-66
-0.6% -$2.43K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$380K 0.39%
3,919
+1,496
+62% +$145K
RMD icon
50
ResMed
RMD
$29.4B
$377K 0.38%
1,811
-2
-0.1% -$439
1
2
3 4

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Momentum Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Momentum Advisors held 84 positions worth $98.7M, up 9.1% from $90.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Momentum Advisors deployed $3.52M of net new capital in Q4 2022, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,842 shares worth $474K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $761K trimmed.

  • Momentum Advisors's largest Q4 2022 buy was iShares 1-3 Year Treasury Bond ETF: 5,842 shares worth $474K.
  • Momentum Advisors added most to Vanguard Value ETF in Q4 2022, an estimated $1.14M increase.
  • Momentum Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $761K.
  • Momentum Advisors fully exited iShares US Infrastructure ETF in Q4 2022, selling an estimated $209K.
  • Momentum Advisors's ten largest holdings make up 56% of its $98.7M portfolio in Q4 2022.
  • Momentum Advisors opened 12 new positions and closed 1 in Q4 2022.
  • Momentum Advisors's portfolio value rose 9.1% quarter-over-quarter to $98.7M.

Based on Momentum Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.