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Naviter Wealth Portfolio holdings
AUM
$1.1B
1-Year Est. Return
33.28%
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
(-22%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-25.86%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
226
New
33
Increased
92
Reduced
60
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$10.5M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
Ares Capital
ARCC
|
+$1.22M |
| 4 |
HDFC Bank
HDB
|
+$1.14M |
| 5 |
Goldman Sachs
GS
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.9M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$11.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
| 4 |
iShares Gold Trust
IAU
|
+$8.62M |
| 5 |
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% |
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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.