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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
NDAQ icon
476
Nasdaq
NDAQ
$51B
– –
-18
Closed -$875
NFLX icon
477
Netflix
NFLX
$322B
– –
-20
Closed -$756
ONTO icon
478
Onto Innovation
ONTO
$13.8B
– –
-19
Closed -$2.42K
PDS
479
Precision Drilling
PDS
$1.15B
– –
-5
Closed -$336
RIVN icon
480
Rivian
RIVN
$23.2B
– –
-80
Closed -$1.94K
STZ icon
481
Constellation Brands
STZ
$20.9B
– –
-10
Closed -$2.51K
TOKE
482
DELISTED
Cambria Cannabis ETF
TOKE
– –
-51
Closed -$296
UBER icon
483
Uber
UBER
$146B
– –
-850
Closed -$39.1K
UVXY icon
484
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$310M
– –
-12
Closed -$5.01K
VOOV icon
485
Vanguard S&P 500 Value ETF
VOOV
$6.74B
– –
-31
Closed -$4.58K
NTCO
486
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-18
Closed -$104
BSMN
487
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-1,338
Closed -$33.5K
BSJN
488
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-8,121
Closed -$191K
VMW
489
DELISTED
VMware, Inc
VMW
– –
-10
Closed -$1.67K
DEN
490
DELISTED
Denbury Inc.
DEN
– –
-1
Closed -$99
BSCN
491
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-25,629
Closed -$544K
16 17 18 19
20

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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.