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Nalls Sherbakoff Group Portfolio holdings

AUM $141M
1-Year Est. Return 25.05%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.55M
Cap. Flow
-$825K
Cap. Flow %
-0.73%
Top 10 Hldgs %
50.59%
Holding
491
New
27
Increased
67
Reduced
105
Closed
31

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$370K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$303K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$263K
5
LIN icon
Linde
LIN
+$219K

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$544K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$361K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$284K
4
MSFT icon
Microsoft
MSFT
+$270K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Financials 5.54%
3 Technology 5.18%
4 Industrials 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
326
Baidu
BIDU
$31.2B
$3.57K ﹤0.01%
30
– –
IYH icon
327
iShares US Healthcare ETF
IYH
$3.57B
$3.44K ﹤0.01%
60
– –
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$3.43K ﹤0.01%
82
-298
-78% -$12.7K
BKF icon
329
iShares MSCI BIC ETF
BKF
$73.7M
$3.42K ﹤0.01%
100
– –
YUMC icon
330
Yum China
YUMC
$14.4B
$3.4K ﹤0.01%
80
– –
ZS icon
331
Zscaler
ZS
$26.8B
$3.32K ﹤0.01%
15
-15
-50% -$2.78K
NGG icon
332
National Grid
NGG
$77.3B
$3.2K ﹤0.01%
50
– –
C icon
333
Citigroup
C
$233B
$3.19K ﹤0.01%
62
– –
RSPH icon
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$818M
$3.12K ﹤0.01%
+105
New +$2.88K
PTF icon
335
Invesco Dorsey Wright Technology Momentum ETF
PTF
$574M
$3.03K ﹤0.01%
+60
New +$2.76K
ARM icon
336
Arm
ARM
$283B
$3.01K ﹤0.01%
+40
New +$2.34K
CDNS icon
337
Cadence Design Systems
CDNS
$79.7B
$3K ﹤0.01%
11
-11
-50% -$2.83K
EMR icon
338
Emerson Electric
EMR
$84.9B
$2.92K ﹤0.01%
30
– –
FLGT icon
339
Fulgent Genetics
FLGT
$563M
$2.89K ﹤0.01%
100
– –
COF icon
340
Capital One
COF
$128B
$2.88K ﹤0.01%
22
– –
RGEN icon
341
Repligen
RGEN
$9.32B
$2.88K ﹤0.01%
16
– –
TNET icon
342
TriNet
TNET
$3.03B
$2.5K ﹤0.01%
21
– –
KD icon
343
Kyndryl
KD
$2.86B
$2.49K ﹤0.01%
120
– –
PATH icon
344
UiPath
PATH
$7.17B
$2.48K ﹤0.01%
100
– –
VPU
345
Vanguard Utilities ETF
VPU
$8.19B
$2.47K ﹤0.01%
18
-21
-54% -$2.77K
RMD icon
346
ResMed
RMD
$31.5B
$2.41K ﹤0.01%
14
– –
RSG icon
347
Republic Services
RSG
$68.2B
$2.31K ﹤0.01%
14
– –
RBC icon
348
RBC Bearings
RBC
$15.7B
$2.28K ﹤0.01%
8
– –
SOUN icon
349
SoundHound AI
SOUN
$2.78B
$2.12K ﹤0.01%
+1,000
New +$1.98K
TER icon
350
Teradyne
TER
$59.4B
$2.01K ﹤0.01%
19
-17
-47% -$1.61K
12 13
14
15 16

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FL
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CCM
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MW
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ECM
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SPA
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GCM
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Nalls Sherbakoff Group's Q4 2023 Portfolio in Review

As of Q4 2023, Nalls Sherbakoff Group held 491 positions worth $112M, up 9.3% from $103M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nalls Sherbakoff Group's Q4 2023 filing shows 27 new, 67 increased, 105 reduced and 31 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 14,797 shares worth $336K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Nalls Sherbakoff Group's largest Q4 2023 buy was Dimensional US Real Estate ETF: 14,797 shares worth $336K.
  • Nalls Sherbakoff Group added most to Boeing in Q4 2023, an estimated $370K increase.
  • Nalls Sherbakoff Group's biggest Q4 2023 reduction was Vanguard Real Estate ETF, cutting an estimated $361K.
  • Nalls Sherbakoff Group fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $544K.
  • Nalls Sherbakoff Group's ten largest holdings make up 51% of its $112M portfolio in Q4 2023.
  • Nalls Sherbakoff Group opened 27 new positions and closed 31 in Q4 2023.
  • Nalls Sherbakoff Group's portfolio value rose 9.3% quarter-over-quarter to $112M.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2023, filed 9 Apr 2024.