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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
Cap. Flow
+$731K
Cap. Flow %
0.6%
Top 10 Hldgs %
30.95%
Holding
160
New
11
Increased
38
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$1.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$730K
3
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$547K
4
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$530K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$432K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$791K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$610K
3
AMZN icon
Amazon
AMZN
+$564K
4
TTD icon
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
AMZN icon
1
Amazon
AMZN
$2.63T
$6.92M 5.72%
36,394
-2,599
-7% -$564K
AAPL icon
2
Apple
AAPL
$4.79T
$5.97M 4.93%
26,883
-956
-3% -$221K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.44M 4.49%
9,718
-273
-3% -$160K
NFLX icon
4
Netflix
NFLX
$285B
$4.23M 3.5%
45,390
-220
-0.5% -$20.9K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$3.12M 2.57%
20,144
-755
-4% -$137K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.75M 2.27%
83,302
+308
+0.4% +$10.7K
TDVG icon
7
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$2.49M 2.06%
61,754
+1,676
+3% +$68.4K
COST icon
8
Costco
COST
$411B
$2.36M 1.95%
2,495
-10
-0.4% -$9.75K
V icon
9
Visa
V
$672B
$2.24M 1.85%
6,401
– –
GSEW icon
10
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$1.95M 1.61%
25,580
+4,875
+24% +$383K
CRM icon
11
Salesforce
CRM
$133B
$1.89M 1.57%
7,060
-72
-1% -$22.4K
MSFT icon
12
Microsoft
MSFT
$2.9T
$1.83M 1.52%
4,888
-565
-10% -$230K
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.68M 1.38%
34,110
-12,442
-27% -$610K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 1.28%
2,909
+1,501
+107% +$730K
ABBV icon
15
AbbVie
ABBV
$448B
$1.52M 1.26%
7,262
+2
+0% +$389
CGDG icon
16
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.43M 1.18%
46,246
+17,771
+62% +$547K
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$7.05B
$1.43M 1.18%
46,038
+1,545
+3% +$49K
QCOM icon
18
Qualcomm
QCOM
$185B
$1.4M 1.15%
9,084
-20
-0.2% -$3.26K
CMG icon
19
Chipotle Mexican Grill
CMG
$41.3B
$1.38M 1.14%
27,395
+745
+3% +$40.5K
ICE icon
20
Intercontinental Exchange
ICE
$80.6B
$1.37M 1.13%
7,915
– –
NVDA icon
21
NVIDIA
NVDA
$5.14T
$1.33M 1.1%
12,285
-565
-4% -$71.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$1.28M 1.06%
8,219
-2,275
-22% -$417K
REVG
23
DELISTED
REV Group
REVG
$1.26M 1.04%
40,000
– –
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.8B
$1.22M 1.01%
30,967
+4,955
+19% +$189K
VUG icon
25
Vanguard Growth ETF
VUG
$222B
$1.17M 0.97%
18,990
-366
-2% -$24.7K
1
2 3 4 5

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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.