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Naviter Wealth Portfolio holdings

AUM $1.1B
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+33.28%
3 Year Est. Return
+87.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$78.4M
Cap. Flow
-$73.9M
Cap. Flow %
-25.86%
Top 10 Hldgs %
36.8%
Holding
226
New
33
Increased
92
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$10.5M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
ARCC icon
Ares Capital
ARCC
+$1.22M
4
HDB icon
HDFC Bank
HDB
+$1.14M
5
GS icon
Goldman Sachs
GS
+$1.14M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.9M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$11.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
4
IAU icon
iShares Gold Trust
IAU
+$8.62M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.99%
2 Real Estate 15%
3 Technology 13.55%
4 Financials 12.7%
5 Energy 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
226
DELISTED
Life Storage, Inc.
LSI
– –
-2,661
Closed -$276K
6 7 8 9
10

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TFA
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TPA
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SPC
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HBCM
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DI
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PFM
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Naviter Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Naviter Wealth held 226 positions worth $286M, down 22% from $364M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Naviter Wealth withdrew a net $73.9M in Q1 2023, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 40% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Naviter Wealth opened a new position in HDFC Bank worth $1.14M.

  • Naviter Wealth's largest Q1 2023 buy was HDFC Bank: 34,238 shares worth $1.14M.
  • Naviter Wealth added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q1 2023, an estimated $10.5M increase.
  • Naviter Wealth's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.9M.
  • Naviter Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2023, selling an estimated $10.5M.
  • Naviter Wealth's ten largest holdings make up 37% of its $286M portfolio in Q1 2023.
  • Naviter Wealth opened 33 new positions and closed 32 in Q1 2023.
  • Naviter Wealth's portfolio value fell 22% quarter-over-quarter to $286M.

Based on Naviter Wealth's 13F filing for Q1 2023, filed 12 Apr 2023.