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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
CRH icon
201
CRH
CRH
$57.7B
– –
-8,046
Closed -$363K
CUBE icon
202
CubeSmart
CUBE
$8.94B
– –
-7,918
Closed -$345K
CVS icon
203
CVS Health
CVS
$117B
– –
-5,359
Closed -$464K
FLJP icon
204
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
-68,243
Closed -$1.74M
HTBK
205
DELISTED
Heritage Commerce
HTBK
– –
-16,696
Closed -$44.2K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82B
– –
-50,578
Closed -$7.96M
IWV icon
207
iShares Russell 3000 ETF
IWV
$20B
– –
-27,412
Closed -$6.35M
MCD icon
208
McDonald's
MCD
$176B
– –
-5,068
Closed -$1.37M
MMM icon
209
3M
MMM
$83.9B
– –
-3,580
Closed -$344K
MRNA icon
210
Moderna
MRNA
$58.1B
– –
-1,277
Closed -$251K
NTES icon
211
NetEase
NTES
$75.4B
– –
-4,443
Closed -$400K
OZK icon
212
Bank OZK
OZK
$5.23B
– –
-10,000
Closed -$443K
PDBC icon
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
– –
-102,736
Closed -$1.55M
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-26,786
Closed -$888K
SAFE
215
Safehold
SAFE
$979M
– –
-1,922
Closed -$106K
SFNC icon
216
Simmons First National
SFNC
$3.3B
– –
-10,114
Closed -$211K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-128,510
Closed -$10.5M
SLI
218
Standard Lithium
SLI
$506M
– –
-10,000
Closed -$37K
TGT icon
219
Target
TGT
$70.3B
– –
-4,671
Closed -$764K
TJX icon
220
TJX Companies
TJX
$135B
– –
-8,743
Closed -$711K
UBER icon
221
Uber
UBER
$145B
– –
-17,878
Closed -$535K
UPS icon
222
United Parcel Service
UPS
$84B
– –
-3,696
Closed -$665K
USB icon
223
US Bancorp
USB
$93.1B
– –
-17,061
Closed -$796K
VOD icon
224
Vodafone
VOD
$40.4B
– –
-30,952
Closed -$355K
XYZ
225
Block Inc
XYZ
$46B
– –
-4,589
Closed -$371K
6 7 8
9
10

Similar funds

ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
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.