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Nautilus Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
26.4%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+26.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$4.56M
(-3.6%)
Cap. Flow
+$731K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
+$1.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$730K |
| 3 |
Capital Group Dividend Growers ETF
CGDG
|
+$547K |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
+$530K |
| 5 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$791K |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$610K |
| 3 |
Amazon
AMZN
|
+$564K |
| 4 |
Trade Desk
TTD
|
+$494K |
| 5 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Communication Services | 8.58% |
| 4 | Financials | 7.59% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$97.6B
| $208K | 0.17% |
1,891
-80
| -4% | -$9.57K |
|
152
US Bancorp
USB
$99.6B
| $203K | 0.17% |
4,805
| – | – |
|
153
Teva Pharmaceuticals
TEVA
$35.9B
| $183K | 0.15% |
11,925
| – | – |
|
154
Cibus
CBUS
$130M
| $40.2K | 0.03% |
21,501
| – | – |
|
155
Adobe
ADBE
$89.5B
| – | – |
-538
| Closed | -$239K |
|
156
Apollo Global Management
APO
$70.7B
| – | – |
-1,340
| Closed | -$221K |
|
157
Marvell Technology
MRVL
$174B
| – | – |
-1,955
| Closed | -$216K |
|
158
PNC Financial Services
PNC
$100B
| – | – |
-1,095
| Closed | -$211K |
|
159
Public Storage
PSA
$60.2B
| – | – |
-806
| Closed | -$241K |
|
|
160
Trade Desk
TTD
$8.13B
| – | – |
-4,200
| Closed | -$494K |
|
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Nautilus Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Nautilus Advisors held 160 positions worth $121M, down 3.6% from $126M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nautilus Advisors's Q1 2025 filing shows 11 new, 38 increased, 56 reduced and 6 closed positions. Its largest new stake was JPMorgan Limited Duration Bond ETF: 20,498 shares worth $1.07M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $791K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Nautilus Advisors's largest Q1 2025 buy was JPMorgan Limited Duration Bond ETF: 20,498 shares worth $1.07M.
- Nautilus Advisors added most to Berkshire Hathaway Class B in Q1 2025, an estimated $730K increase.
- Nautilus Advisors's biggest Q1 2025 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $791K.
- Nautilus Advisors fully exited Trade Desk in Q1 2025, selling an estimated $494K.
- Nautilus Advisors's ten largest holdings make up 31% of its $121M portfolio in Q1 2025.
- Nautilus Advisors opened 11 new positions and closed 6 in Q1 2025.
- Nautilus Advisors's portfolio value fell 3.6% quarter-over-quarter to $121M.
Based on Nautilus Advisors's 13F filing for Q1 2025, filed 26 Aug 2025.