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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
-3.18%
1 Year Est. Return
+25.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$993K
Cap. Flow
+$200K
Cap. Flow %
0.19%
Top 10 Hldgs %
49.99%
Holding
496
New
13
Increased
52
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$187K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$174K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$157K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$153K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$144K

Top Sells

Rank Stock Value
1
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$259K
2
HUM icon
Humana
HUM
+$176K
3
LLY icon
Eli Lilly
LLY
+$103K
4
PXD
Pioneer Natural Resource Co.
PXD
+$99.7K
5
SYK icon
Stryker
SYK
+$71.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 5.21%
3 Financials 4.91%
4 Consumer Discretionary 2.92%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAC icon
351
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$1.96K ﹤0.01%
203
– –
RIVN icon
352
Rivian
RIVN
$23.2B
$1.94K ﹤0.01%
80
– –
RBC icon
353
RBC Bearings
RBC
$15.7B
$1.87K ﹤0.01%
8
– –
IDRV icon
354
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$1.83K ﹤0.01%
49
– –
CRM icon
355
Salesforce
CRM
$204B
$1.83K ﹤0.01%
9
– –
PAYC icon
356
Paycom
PAYC
$9.87B
$1.81K ﹤0.01%
7
– –
KD icon
357
Kyndryl
KD
$2.86B
$1.81K ﹤0.01%
120
– –
RJF icon
358
Raymond James Financial
RJF
$33.4B
$1.81K ﹤0.01%
18
– –
CHTR icon
359
Charter Communications
CHTR
$17.4B
$1.76K ﹤0.01%
4
– –
PRI icon
360
Primerica
PRI
$9B
$1.75K ﹤0.01%
9
– –
PYLD icon
361
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$1.72K ﹤0.01%
+70
New +$1.74K
PATH icon
362
UiPath
PATH
$7.17B
$1.71K ﹤0.01%
100
– –
VMW
363
DELISTED
VMware, Inc
VMW
$1.67K ﹤0.01%
10
-17
-63% -$2.72K
SHOP icon
364
Shopify
SHOP
$166B
$1.64K ﹤0.01%
30
– –
FSLR icon
365
First Solar
FSLR
$22.5B
$1.62K ﹤0.01%
10
– –
OPK icon
366
Opko Health
OPK
$1.17B
$1.6K ﹤0.01%
1,000
– –
ULTA icon
367
Ulta Beauty
ULTA
$23.4B
$1.6K ﹤0.01%
4
– –
XYZ
368
Block Inc
XYZ
$47.6B
$1.59K ﹤0.01%
36
– –
USFD icon
369
US Foods
USFD
$20.6B
$1.59K ﹤0.01%
40
– –
R icon
370
Ryder
R
$9.33B
$1.5K ﹤0.01%
14
– –
K
371
DELISTED
Kellanova
K
$1.49K ﹤0.01%
27
– –
ICLN icon
372
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.49K ﹤0.01%
102
– –
PNC icon
373
PNC Financial Services
PNC
$97.4B
$1.47K ﹤0.01%
12
– –
QRVO icon
374
Qorvo
QRVO
$10.3B
$1.43K ﹤0.01%
15
– –
CRNC icon
375
Cerence
CRNC
$385M
$1.43K ﹤0.01%
70
– –
13 14
15
16 17

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Nalls Sherbakoff Group held 496 positions worth $103M, up 0.98% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Nalls Sherbakoff Group's Q3 2023 filing shows 13 new, 52 increased, 64 reduced and 32 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K. The largest sale was Invesco S&P Global Water Index ETF, an estimated $259K.

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

  • Nalls Sherbakoff Group's largest Q3 2023 buy was iShares ESG Aware MSCI USA ETF: 786 shares worth $73.8K.
  • Nalls Sherbakoff Group added most to Vanguard Real Estate ETF in Q3 2023, an estimated $187K increase.
  • Nalls Sherbakoff Group's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $103K.
  • Nalls Sherbakoff Group fully exited Invesco S&P Global Water Index ETF in Q3 2023, selling an estimated $259K.
  • Nalls Sherbakoff Group's ten largest holdings make up 50% of its $103M portfolio in Q3 2023.
  • Nalls Sherbakoff Group opened 13 new positions and closed 32 in Q3 2023.
  • Nalls Sherbakoff Group's portfolio value rose 0.98% quarter-over-quarter to $103M.

Based on Nalls Sherbakoff Group's 13F filing for Q3 2023, filed 17 Oct 2023.