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Momentum Advisors Portfolio holdings

AUM $98.7M
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$1.5M
Cap. Flow
+$7.25M
Cap. Flow %
8.02%
Top 10 Hldgs %
58.27%
Holding
80
New
18
Increased
33
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$639K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$561K
3
ASML icon
ASML
ASML
+$549K
4
AON icon
Aon
AON
+$472K
5
NVO
Novo Nordisk
NVO
+$461K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$290K
2
FDX icon
FedEx
FDX
+$287K
3
CMCSA icon
Comcast
CMCSA
+$249K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$239K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$232K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Communication Services 6.5%
3 Consumer Discretionary 5.72%
4 Healthcare 4.28%
5 Financials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$29.7B
$809K 0.89%
10,991
+663
+6% +$63.1K
NFLX icon
27
Netflix
NFLX
$307B
$784K 0.87%
33,300
+3,640
+12% +$80.9K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.5B
$738K 0.82%
52,725
+3,078
+6% +$47.9K
AAAU icon
29
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$699K 0.77%
42,370
+2,261
+6% +$38.7K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$623K 0.69%
14,496
+1,657
+13% +$79.4K
CP icon
31
Canadian Pacific Kansas City
CP
$79.3B
$565K 0.62%
+8,462
New +$639K
JPM icon
32
JPMorgan Chase
JPM
$947B
$535K 0.59%
5,119
+134
+3% +$15.4K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$501K 0.55%
4,493
-89
-2% -$11K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$495K 0.55%
6,964
+104
+2% +$7.54K
ASML icon
35
ASML
ASML
$655B
$455K 0.5%
+1,095
New +$549K
GS icon
36
Goldman Sachs
GS
$301B
$449K 0.5%
1,534
-47
-3% -$15.2K
AON icon
37
Aon
AON
$76.5B
$448K 0.5%
+1,671
New +$472K
CMG icon
38
Chipotle Mexican Grill
CMG
$42.7B
$434K 0.48%
+14,450
New +$448K
GBDC icon
39
Golub Capital BDC
GBDC
$3.39B
$429K 0.47%
34,630
+1,327
+4% +$18.1K
NVO
40
Novo Nordisk
NVO
$203B
$429K 0.47%
+8,614
New +$461K
ACN icon
41
Accenture
ACN
$105B
$408K 0.45%
+1,587
New +$459K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$229B
$400K 0.44%
11,208
-108
-1% -$4.34K
RMD icon
43
ResMed
RMD
$32.4B
$396K 0.44%
+1,813
New +$413K
DSI icon
44
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$395K 0.44%
5,894
– –
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.7B
$393K 0.43%
+10,074
New +$430K
EPAM icon
46
EPAM Systems
EPAM
$4.86B
$389K 0.43%
+1,073
New +$410K
RACE icon
47
Ferrari
RACE
$71.6B
$387K 0.43%
+2,090
New +$417K
ABNB icon
48
Airbnb
ABNB
$90B
$353K 0.39%
+3,360
New +$372K
LULU icon
49
lululemon athletica
LULU
$14.2B
$353K 0.39%
+1,261
New +$391K
ICLR icon
50
Icon
ICLR
$12.4B
$343K 0.38%
+1,865
New +$406K
1
2
3 4

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BU
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HCWM
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BC
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BO
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TCMV
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EPC
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Momentum Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Momentum Advisors held 80 positions worth $90.5M, up 1.7% from $89M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Momentum Advisors deployed $7.25M of net new capital in Q3 2022, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was Canadian Pacific Kansas City: 8,462 shares worth $565K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $290K trimmed.

  • Momentum Advisors's largest Q3 2022 buy was Canadian Pacific Kansas City: 8,462 shares worth $565K.
  • Momentum Advisors added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $561K increase.
  • Momentum Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $290K.
  • Momentum Advisors fully exited FedEx in Q3 2022, selling an estimated $287K.
  • Momentum Advisors's ten largest holdings make up 58% of its $90.5M portfolio in Q3 2022.
  • Momentum Advisors opened 18 new positions and closed 8 in Q3 2022.
  • Momentum Advisors's portfolio value rose 1.7% quarter-over-quarter to $90.5M.

Based on Momentum Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.