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Nottingham Advisors Portfolio holdings

AUM $838M
1-Year Est. Return 15.57%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+15.57%
3 Year Est. Return
+44.33%
5 Year Est. Return
+38.14%
10 Year Est. Return
+107.02%
AUM
$674M
AUM Growth
+$19.8M
Cap. Flow
-$40.1M
Cap. Flow %
-5.95%
Top 10 Hldgs %
55.2%
Holding
123
New
5
Increased
25
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.91M
2
MBB icon
iShares MBS ETF
MBB
+$4.24M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.48M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$21.6M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$5.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.87M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Financials 0.3%
3 Energy 0.19%
4 Materials 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$80.2B
$207K 0.03%
873
-391
-31% -$87.2K
VONG icon
102
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$207K 0.03%
+1,894
New +$186K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$204K 0.03%
8,068
-1,548
-16% -$36.6K
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.94B
$203K 0.03%
1,346
-228
-14% -$31.8K
BXMT icon
105
PUT
Blackstone Mortgage Trust
BXMT
$2.81B
$1.54K ﹤0.01%
10,000
– –
MEDT
106
DELISTED
MEDSOURCE TECHNOLOGIES INC
MEDT
$2 ﹤0.01%
21,996
– –
ACWV icon
107
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-1,825
Closed -$212K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,407
Closed -$238K
BSX icon
109
Boston Scientific
BSX
$68.5B
– –
-9,005
Closed -$908K
DHR icon
110
Danaher
DHR
$140B
– –
-1,057
Closed -$217K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-1,640
Closed -$254K
JBBB icon
112
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-119,720
Closed -$5.83M
MA icon
113
Mastercard
MA
$497B
– –
-1,190
Closed -$652K
NSPR icon
114
InspireMD
NSPR
$32.1M
– –
-30,000
Closed -$80.7K
OCUL icon
115
Ocular Therapeutix
OCUL
$1.85B
– –
-33,083
Closed -$242K
RWT
116
Redwood Trust
RWT
$585M
– –
-13,237
Closed -$80.3K
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-6,398
Closed -$322K
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-2,455
Closed -$201K
1 2 3 4
5

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MPM
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CB
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WI
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MAP
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FM
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MWM
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Nottingham Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Nottingham Advisors held 123 positions worth $674M, up 3% from $654M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Nottingham Advisors withdrew a net $40.1M in Q2 2025, closing 13 positions and reducing 67 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $5.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, down from 0.53% a quarter earlier, followed by Financials and Energy.

Against the trend, Nottingham Advisors opened a new position in AT&T worth $279K.

  • Nottingham Advisors's largest Q2 2025 buy was AT&T: 9,647 shares worth $279K.
  • Nottingham Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $6.91M increase.
  • Nottingham Advisors's biggest Q2 2025 reduction was SPDR Gold MiniShares Trust, cutting an estimated $21.6M.
  • Nottingham Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $5.83M.
  • Nottingham Advisors's ten largest holdings make up 55% of its $674M portfolio in Q2 2025.
  • Nottingham Advisors opened 5 new positions and closed 13 in Q2 2025.
  • Nottingham Advisors's portfolio value rose 3% quarter-over-quarter to $674M.

Based on Nottingham Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.