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Note Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
12.75%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+12.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
101.85%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$20.2M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.37M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.92M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$6.59M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$6.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.04% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Communication Services | 1.6% |
| 4 | Financials | 1.32% |
| 5 | Industrials | 0.76% |
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Note Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Note Advisors, which disclosed 75 positions worth $113M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Dimensional US Core Equity Market ETF: 493,809 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Communication Services.
- Note Advisors's largest Q4 2024 buy was Dimensional US Core Equity Market ETF: 493,809 shares worth $20M.
- Note Advisors's ten largest holdings make up 54% of its $113M portfolio in Q4 2024.
- Note Advisors disclosed 75 positions in Q4 2024, its first 13F filing on record.
Based on Note Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.