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NAS
Nicolet Advisory Services Portfolio holdings
AUM
$1.48B
1-Year Est. Return
17.28%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
1 Year Est. Return
+17.28%
3 Year Est. Return
+62.72%
5 Year Est. Return
+62.5%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$80.5M
(-7.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
412
New
32
Increased
192
Reduced
143
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.71M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.53M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.52M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.28M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$14.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.83M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.6M |
| 5 |
Travelers Companies
TRV
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.56% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8.18% |
| 4 | Consumer Staples | 4.98% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$83B
| $390K | 0.04% |
13,480
+461
| +4% | +$15.4K |
|
227
Cigna
CI
$72.9B
| $386K | 0.04% |
1,180
+242
| +26% | +$72.9K |
|
228
Capital One
COF
$124B
| $384K | 0.04% |
2,367
+177
| +8% | +$33.4K |
|
229
ASML
ASML
$626B
| $381K | 0.04% |
587
+155
| +36% | +$113K |
|
230
Amphenol
APH
$193B
| $381K | 0.04% |
11,874
+126
| +1% | +$4.3K |
|
231
Performance Food Group
PFGC
$14.2B
| $380K | 0.04% |
5,038
-2,970
| -37% | -$248K |
|
232
iShares S&P 500 Value ETF
IVE
$49.4B
| $379K | 0.04% |
2,161
+9
| +0.4% | +$1.74K |
|
233
BP
BP
$117B
| $377K | 0.04% |
14,388
-442
| -3% | -$14.4K |
|
234
Starbucks
SBUX
$110B
| $377K | 0.04% |
4,453
+1,562
| +54% | +$161K |
|
235
iShares US Technology ETF
IYW
$25.5B
| $376K | 0.04% |
2,833
+5
| +0.2% | +$779 |
|
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
| $373K | 0.04% |
7,383
+1,592
| +27% | +$80.5K |
|
237
Verisk Analytics
VRSK
$23B
| $372K | 0.04% |
1,303
-17
| -1% | -$4.9K |
|
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
| $366K | 0.04% |
6,661
+230
| +4% | +$13.4K |
|
239
FedEx
FDX
$72.4B
| $363K | 0.04% |
1,758
+91
| +5% | +$23.6K |
|
240
Sherwin-Williams
SHW
$77.9B
| $362K | 0.04% |
1,096
+33
| +3% | +$11.6K |
|
241
Novanta
NOVT
$5.05B
| $361K | 0.04% |
3,254
-6
| -0.2% | -$863 |
|
242
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $359K | 0.04% |
9,083
| – | – |
|
243
iShares MSCI EAFE ETF
EFA
$78.4B
| $358K | 0.04% |
4,651
-2,675
| -37% | -$216K |
|
244
Carlisle Companies
CSL
$12.7B
| $352K | 0.03% |
1,046
+3
| +0.3% | +$1.07K |
|
245
Zimmer Biomet
ZBH
$18B
| $351K | 0.03% |
3,435
+916
| +36% | +$98K |
|
246
CrowdStrike
CRWD
$252B
| $348K | 0.03% |
3,776
-64
| -2% | -$6.1K |
|
247
Freeport-McMoran
FCX
$102B
| $344K | 0.03% |
10,978
-1,913
| -15% | -$73.2K |
|
248
Vanguard Total International Stock ETF
VXUS
$163B
| $342K | 0.03% |
5,845
+118
| +2% | +$7.29K |
|
249
iShares Core Moderate Allocation ETF
AOM
$1.79B
| $340K | 0.03% |
8,061
-311
| -4% | -$13.7K |
|
250
Onto Innovation
ONTO
$12.3B
| $340K | 0.03% |
2,879
+359
| +14% | +$60.4K |
|
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Nicolet Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Nicolet Advisory Services held 412 positions worth $1.01B, down 7.4% from $1.09B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Nicolet Advisory Services's Q1 2025 filing shows 32 new, 192 increased, 143 reduced and 32 closed positions. Its largest new stake was Monster Beverage: 22,834 shares worth $660K. The largest sale was iShares 10-20 Year Treasury Bond ETF, an estimated $14.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
- Nicolet Advisory Services's largest Q1 2025 buy was Monster Beverage: 22,834 shares worth $660K.
- Nicolet Advisory Services added most to Berkshire Hathaway Class B in Q1 2025, an estimated $1.71M increase.
- Nicolet Advisory Services's biggest Q1 2025 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $14.7M.
- Nicolet Advisory Services fully exited Travelers Companies in Q1 2025, selling an estimated $1.71M.
- Nicolet Advisory Services's ten largest holdings make up 47% of its $1.01B portfolio in Q1 2025.
- Nicolet Advisory Services opened 32 new positions and closed 32 in Q1 2025.
- Nicolet Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $1.01B.
Based on Nicolet Advisory Services's 13F filing for Q1 2025, filed 8 May 2025.