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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
AEP icon
101
American Electric Power
AEP
$65.7B
$786K 0.28%
+8,640
New +$790K
INTC icon
102
Intel
INTC
$534B
$784K 0.27%
23,999
+1,220
+5% +$34.6K
SUI icon
103
Sun Communities
SUI
$14B
$784K 0.27%
5,526
+1,020
+23% +$149K
INVH icon
104
Invitation Homes
INVH
$16.1B
$783K 0.27%
25,083
+3,163
+14% +$99.1K
VALE icon
105
Vale
VALE
$60.1B
$776K 0.27%
49,183
+3,017
+7% +$51.1K
INFY icon
106
Infosys
INFY
$44.9B
$773K 0.27%
44,303
+5,027
+13% +$91.5K
NEE icon
107
NextEra Energy
NEE
$168B
$760K 0.27%
9,861
-485
-5% -$37.3K
VTR icon
108
Ventas
VTR
$45.2B
$758K 0.26%
17,295
+2,084
+14% +$100K
MDT icon
109
Medtronic
MDT
$118B
$752K 0.26%
9,255
+675
+8% +$55K
GE icon
110
GE Aerospace
GE
$325B
$742K 0.26%
9,718
-2,319
-19% -$155K
QCOM icon
111
Qualcomm
QCOM
$197B
$735K 0.26%
5,765
+1,682
+41% +$209K
WPC icon
112
W.P. Carey
WPC
$15.2B
$725K 0.25%
9,427
+2,515
+36% +$200K
BUD icon
113
AB InBev
BUD
$157B
$723K 0.25%
10,830
+964
+10% +$58.3K
RELX icon
114
RELX
RELX
$59.6B
$719K 0.25%
22,155
-304
-1% -$9.12K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$137B
$705K 0.25%
7,071
-120,605
-94% -$11.9M
NFLX icon
116
Netflix
NFLX
$318B
$698K 0.24%
20,200
-5,740
-22% -$190K
ABB
117
DELISTED
ABB Ltd
ABB
$696K 0.24%
19,772
-13
-0.1% -$436
TAK icon
118
Takeda Pharmaceutical
TAK
$59.5B
$695K 0.24%
42,146
+8,710
+26% +$139K
GLPI icon
119
Gaming and Leisure Properties
GLPI
$11.7B
$694K 0.24%
13,339
+3,615
+37% +$189K
AMD icon
120
Advanced Micro Devices
AMD
$837B
$686K 0.24%
6,999
-1,471
-17% -$120K
IBN icon
121
ICICI Bank
IBN
$101B
$679K 0.24%
31,461
+5,565
+21% +$116K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.24B
$666K 0.23%
7,850
-81,941
-91% -$7.17M
INTU icon
123
Intuit
INTU
$85B
$653K 0.23%
+1,465
New +$601K
IRM icon
124
Iron Mountain
IRM
$33.4B
$653K 0.23%
12,229
+3,825
+46% +$200K
NGG icon
125
National Grid
NGG
$76.4B
$643K 0.22%
10,033
+608
+6% +$36.4K
3 4
5
6 7

Similar funds

ZDA
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TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return

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.