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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
BBVA icon
151
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$478K 0.17%
67,749
-1,943
-3% -$13.8K
BKNG icon
152
Booking.com
BKNG
$129B
$475K 0.17%
+4,475
New +$436K
MFG icon
153
Mizuho Financial
MFG
$132B
$471K 0.16%
+166,849
New +$510K
ING icon
154
ING
ING
$104B
$469K 0.16%
+39,496
New +$523K
EQNR icon
155
Equinor
EQNR
$105B
$467K 0.16%
16,439
+9,265
+129% +$280K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$461K 0.16%
1,123
+18
+2% +$7.18K
LYG icon
157
Lloyds Banking Group
LYG
$84.9B
$459K 0.16%
197,868
+4,273
+2% +$10.3K
KRP icon
158
Kimbell Royalty Partners
KRP
$1.47B
$458K 0.16%
30,100
– –
PYPL icon
159
PayPal
PYPL
$45.1B
$447K 0.16%
5,882
-452
-7% -$34.8K
VRSN icon
160
VeriSign
VRSN
$27B
$442K 0.15%
2,091
– –
PSX icon
161
Phillips 66
PSX
$106B
$436K 0.15%
4,296
– –
REXR icon
162
Rexford Industrial Realty
REXR
$8.66B
$423K 0.15%
7,049
+1,484
+27% +$88.8K
REG icon
163
Regency Centers
REG
$13.4B
$421K 0.15%
6,821
+1,720
+34% +$108K
PUK icon
164
Prudential
PUK
$32.5B
$419K 0.15%
15,181
+420
+3% +$12.6K
AMH icon
165
American Homes 4 Rent
AMH
$11.3B
$412K 0.14%
13,104
+1,729
+15% +$55.2K
BXP icon
166
Boston Properties
BXP
$10.2B
$382K 0.13%
6,934
+2,032
+41% +$133K
GEM icon
167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$301K 0.11%
10,113
-60,000
-86% -$1.79M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$123B
$272K 0.1%
4,460
-104,676
-96% -$6.03M
ERNA icon
169
Eterna Therapeutics
ERNA
$4.56M
$271K 0.09%
212
– –
IEUR icon
170
iShares Core MSCI Europe ETF
IEUR
$9.05B
$262K 0.09%
+5,006
New +$256K
HIG icon
171
Hartford Financial Services
HIG
$36.6B
$256K 0.09%
3,650
-96
-3% -$7.13K
EPR icon
172
EPR Properties
EPR
$4.37B
$229K 0.08%
+5,974
New +$238K
CTO
173
CTO Realty Growth
CTO
$776M
$219K 0.08%
+12,701
New +$230K
BKAG icon
174
BNY Mellon Core Bond ETF
BKAG
$2.43B
$219K 0.08%
+5,118
New +$217K
OBDC icon
175
Blue Owl Capital
OBDC
$5.48B
$218K 0.08%
+16,809
New +$216K
5 6
7
8 9

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TFA
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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
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DI
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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.