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MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$22.5M
Cap. Flow
+$7.47M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.56%
Holding
183
New
19
Increased
91
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$922K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
3
SHW icon
Sherwin-Williams
SHW
+$539K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$468K
5
BLK icon
Blackrock
BLK
+$372K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.11M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$640K
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$603K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$314K
5
FAS icon
Direxion Daily Financial Bull 3x ETF
FAS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 9.4%
3 Financials 9.19%
4 Communication Services 8.14%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
1
Bandwidth Inc
BAND
$1.24B
$14.9M 7.36%
108,302
-150
-0.1% -$18.8K
AAPL icon
2
Apple
AAPL
$4.45T
$10.7M 5.28%
78,205
+38
+0% +$4.92K
AMZN icon
3
Amazon
AMZN
$2.87T
$7.74M 3.81%
44,980
-540
-1% -$89.7K
MSFT icon
4
Microsoft
MSFT
$3.38T
$5.88M 2.9%
21,713
+1,420
+7% +$361K
BNDW icon
5
Vanguard Total World Bond ETF
BNDW
$1.88B
$4.76M 2.34%
59,326
-3,932
-6% -$314K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$4.48M 2.21%
36,720
-420
-1% -$49.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.71M 1.83%
13,352
-81
-0.6% -$22.6K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.4M 1.67%
37,795
+1,285
+4% +$115K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.35M 1.65%
40,769
+1,626
+4% +$134K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$3.09M 1.52%
154,400
-200
-0.1% -$3.21K
ETN icon
11
Eaton
ETN
$156B
$3.08M 1.52%
20,804
-199
-0.9% -$28.7K
HD icon
12
Home Depot
HD
$329B
$3.08M 1.52%
9,665
-320
-3% -$102K
NEE icon
13
NextEra Energy
NEE
$183B
$2.72M 1.34%
37,080
+4,622
+14% +$347K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.7M 1.33%
48,902
+8,493
+21% +$468K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.69M 1.32%
49,508
+2,715
+6% +$145K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.5B
$2.57M 1.27%
24,801
+1,970
+9% +$201K
PEP icon
17
PepsiCo
PEP
$190B
$2.51M 1.23%
16,923
+2,094
+14% +$305K
NEAR icon
18
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.5M 1.23%
49,748
+11,350
+30% +$569K
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$2.46M 1.21%
14,932
+640
+4% +$106K
JPM icon
20
JPMorgan Chase
JPM
$932B
$2.43M 1.2%
15,650
-372
-2% -$58.4K
QCOM icon
21
Qualcomm
QCOM
$155B
$2.42M 1.19%
16,965
+417
+3% +$56.4K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.42M 1.19%
48,903
+3,828
+8% +$190K
VGT icon
23
Vanguard Information Technology ETF
VGT
$137B
$2.35M 1.16%
47,072
-2,184
-4% -$103K
PYPL icon
24
PayPal
PYPL
$48.6B
$2.33M 1.15%
7,990
-247
-3% -$65.2K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$2.32M 1.14%
29,026
+2,489
+9% +$197K
1
2 3 4 5

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Moseley Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Moseley Investment Management held 183 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Moseley Investment Management deployed $7.47M of net new capital in Q2 2021, opening 19 new positions and adding to 91 existing holdings. Its largest new stake was Coinbase: 3,552 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Abbott, an estimated $1.11M trimmed.

  • Moseley Investment Management's largest Q2 2021 buy was Coinbase: 3,552 shares worth $900K.
  • Moseley Investment Management added most to iShares Short Maturity Bond ETF in Q2 2021, an estimated $569K increase.
  • Moseley Investment Management's biggest Q2 2021 reduction was Abbott, cutting an estimated $1.11M.
  • Moseley Investment Management fully exited Vanguard Long-Term Bond ETF in Q2 2021, selling an estimated $640K.
  • Moseley Investment Management's ten largest holdings make up 31% of its $203M portfolio in Q2 2021.
  • Moseley Investment Management opened 19 new positions and closed 6 in Q2 2021.
  • Moseley Investment Management's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Moseley Investment Management's 13F filing for Q2 2021, filed 11 Aug 2021.