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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 | Technology | 9.08% |
| 2 | Financials | 8.18% |
| 3 | Consumer Staples | 4.98% |
| 4 | Industrials | 3.51% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$133B
| $851K | 0.08% |
12,341
+4,768
| +63% | +$285K |
|
|
127
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $850K | 0.08% |
8,544
-144,543
| -94% | -$14.7M |
|
128
Carrier Global
CARR
$51B
| $850K | 0.08% |
14,401
+5,360
| +59% | +$356K |
|
129
Palantir
PLTR
$295B
| $850K | 0.08% |
9,593
-3,055
| -24% | -$268K |
|
130
Fidelity National Information Services
FIS
$23.1B
| $849K | 0.08% |
12,214
+988
| +9% | +$74.3K |
|
131
Bristol-Myers Squibb
BMY
$133B
| $844K | 0.08% |
16,720
+1,290
| +8% | +$75.2K |
|
132
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $838K | 0.08% |
7,268
+2,054
| +39% | +$267K |
|
133
Cencora
COR
$60.6B
| $838K | 0.08% |
3,001
+152
| +5% | +$38.2K |
|
134
Pfizer
PFE
$143B
| $834K | 0.08% |
38,645
+6,410
| +20% | +$168K |
|
135
Ryan Specialty Holdings
RYAN
$5.72B
| $823K | 0.08% |
11,439
+138
| +1% | +$9.38K |
|
136
ConocoPhillips
COP
$147B
| $812K | 0.08% |
9,748
+897
| +10% | +$89.5K |
|
137
Verizon
VZ
$195B
| $805K | 0.08% |
18,748
+4,102
| +28% | +$171K |
|
138
Adobe
ADBE
$99.5B
| $803K | 0.08% |
2,293
-140
| -6% | -$60K |
|
139
Micron Technology
MU
$930B
| $795K | 0.08% |
11,345
-276
| -2% | -$26.5K |
|
140
Morgan Stanley
MS
$331B
| $781K | 0.08% |
7,325
-433
| -6% | -$55.8K |
|
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $779K | 0.08% |
16,530
-577
| -3% | -$27.5K |
|
142
Stryker
SYK
$125B
| $775K | 0.08% |
2,225
-163
| -7% | -$62K |
|
143
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $772K | 0.08% |
3,277
+1,128
| +52% | +$318K |
|
144
Kinsale Capital Group
KNSL
$8.12B
| $762K | 0.08% |
1,593
+80
| +5% | +$35.9K |
|
145
Allstate
ALL
$68B
| $754K | 0.07% |
3,951
+143
| +4% | +$27.8K |
|
146
Union Pacific
UNP
$174B
| $750K | 0.07% |
3,421
+485
| +17% | +$117K |
|
147
Analog Devices
ADI
$179B
| $748K | 0.07% |
4,194
-1,330
| -24% | -$287K |
|
148
Globus Medical
GMED
$10.7B
| $748K | 0.07% |
10,536
+2,152
| +26% | +$178K |
|
149
Palo Alto Networks
PANW
$270B
| $742K | 0.07% |
4,409
-384
| -8% | -$71K |
|
|
MRSH
150
Marsh
MRSH
$90.5B
| $733K | 0.07% |
3,204
-89
| -3% | -$20.2K |
|
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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: 11,417 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 Technology at 9.1% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Staples.
- Nicolet Advisory Services's largest Q1 2025 buy was Monster Beverage: 11,417 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.