Money Concepts Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Small Cap Value Factor ETF
SVAL
|
+$63.6M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$44.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.25M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$40M |
| 2 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
+$31.8M |
| 3 |
Arista Networks
ANET
|
+$16.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.7M |
| 5 |
Structure Therapeutics
GPCR
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Healthcare | 6.52% |
| 3 | Consumer Staples | 5.22% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| – | – |
-373,817
| Closed | -$31.8M |
|
|
402
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| – | – |
-139,398
| Closed | -$15.7M |
|
|
FBRT
403
Franklin BSP Realty Trust
FBRT
$649M
| – | – |
-21,475
| Closed | -$271K |
|
404
CALL
Corning
GLW
$136B
| – | – |
-2,000
| Closed | -$77.7K |
|
405
Integra LifeSciences
IART
$1.33B
| – | – |
-17,414
| Closed | -$507K |
|
406
Medpace
MEDP
$16.8B
| – | – |
-486
| Closed | -$200K |
|
407
Prospect Capital
PSEC
$1.15B
| – | – |
-10,000
| Closed | -$55.3K |
|
408
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
| – | – |
-13,964
| Closed | -$472K |
|
|
BIG
409
DELISTED
Big Lots, Inc.
BIG
| – | – |
-106,607
| Closed | -$184K |
|
Similar funds
Money Concepts Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Money Concepts Capital held 409 positions worth $1.32B, up 11% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Money Concepts Capital deployed $60.4M of net new capital in Q3 2024, opening 28 new positions and adding to 196 existing holdings. Its largest new stake was iShares US Small Cap Value Factor ETF: 2,020,107 shares worth $65M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P MidCap Momentum ETF, an estimated $40M trimmed.
- Money Concepts Capital's largest Q3 2024 buy was iShares US Small Cap Value Factor ETF: 2,020,107 shares worth $65M.
- Money Concepts Capital added most to Invesco S&P 500 Momentum ETF in Q3 2024, an estimated $44.2M increase.
- Money Concepts Capital's biggest Q3 2024 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $40M.
- Money Concepts Capital fully exited Invesco Dorsey Wright SmallCap Momentum ETF in Q3 2024, selling an estimated $31.8M.
- Money Concepts Capital's ten largest holdings make up 31% of its $1.32B portfolio in Q3 2024.
- Money Concepts Capital opened 28 new positions and closed 12 in Q3 2024.
- Money Concepts Capital's portfolio value rose 11% quarter-over-quarter to $1.32B.
Based on Money Concepts Capital's 13F filing for Q3 2024, filed 31 Oct 2024.