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NAM

Nutshell Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 2.02%
This Fund
S&P 500
This Quarter Est. Return
-11%
1 Year Est. Return
-2.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$96.5M
Cap. Flow
-$74.2M
Cap. Flow %
-40.29%
Top 10 Hldgs %
67.6%
Holding
47
New
13
Increased
7
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$11M
2
RMD icon
ResMed
RMD
+$9.08M
3
FICO icon
Fair Isaac
FICO
+$7.06M
4
ADBE icon
Adobe
ADBE
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$4.94M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$29.1M
2
FTNT icon
Fortinet
FTNT
+$15.9M
3
V icon
Visa
V
+$9.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.34M
5
MSCI icon
MSCI
MSCI
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 63.31%
2 Financials 18.12%
3 Healthcare 6.24%
4 Consumer Discretionary 5.95%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$19.1M 10.36%
109,329
-16,284
-13% -$2.99M
MA icon
2
Mastercard
MA
$474B
$15.8M 8.56%
31,543
+180
+0.6% +$94.8K
APH icon
3
Amphenol
APH
$191B
$15.4M 8.39%
122,218
+20,976
+21% +$2.95M
MSFT icon
4
Microsoft
MSFT
$2.85T
$14.4M 7.82%
38,868
+11,048
+40% +$4.62M
ADBE icon
5
Adobe
ADBE
$88.4B
$12.8M 6.97%
52,751
+17,989
+52% +$4.98M
FTNT icon
6
Fortinet
FTNT
$112B
$11.7M 6.38%
143,781
-196,924
-58% -$15.9M
ANET icon
7
Arista Networks
ANET
$221B
$10.1M 5.49%
+82,300
New +$11M
TSM icon
8
TSMC
TSM
$2.11T
$8.71M 4.73%
25,780
-12,599
-33% -$4.34M
TW icon
9
Tradeweb Markets
TW
$21.1B
$8.19M 4.45%
69,619
+21,162
+44% +$2.42M
RMD icon
10
ResMed
RMD
$28.7B
$8.18M 4.44%
+36,430
New +$9.08M
FICO icon
11
Fair Isaac
FICO
$28.9B
$5.5M 2.99%
+5,150
New +$7.06M
AVGO icon
12
Broadcom
AVGO
$1.83T
$4.64M 2.52%
+15,000
New +$4.94M
MSCI icon
13
MSCI
MSCI
$40.5B
$4.27M 2.32%
7,930
-12,678
-62% -$7.15M
INTU icon
14
Intuit
INTU
$80.1B
$3.97M 2.16%
9,190
+4,890
+114% +$2.33M
BKNG icon
15
Booking.com
BKNG
$139B
$3.95M 2.15%
23,475
-7,975
-25% -$1.47M
QLYS icon
16
Qualys
QLYS
$4.78B
$3.57M 1.94%
+40,644
New +$4.5M
ADP icon
17
Automatic Data Processing
ADP
$99.4B
$3.33M 1.81%
16,407
-8,900
-35% -$2.04M
IDXX icon
18
Idexx Laboratories
IDXX
$43B
$3.32M 1.8%
+5,900
New +$3.78M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.92T
$3.27M 1.77%
11,359
-26,550
-70% -$8.34M
V icon
20
Visa
V
$674B
$2.96M 1.61%
9,800
-29,475
-75% -$9.48M
DPZ icon
21
Domino's
DPZ
$11B
$2.87M 1.56%
8,000
+1,200
+18% +$474K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.04M 1.11%
40,026
– –
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.03M 1.1%
22,106
-317,894
-93% -$29.1M
ROL icon
24
Rollins
ROL
$18.6B
$1.98M 1.07%
37,000
-10,000
-21% -$595K
INTU icon
25
CALL
Intuit
INTU
$80.1B
$1.51M 0.82%
+3,500
New +$1.67M
1
2

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PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
AAM
Ameraudi Asset Management New York $184M AUM 15.4% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $184M AUM 11.26% 1-Year Est. Return
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
EFIC
Eliot Finkel Investment Counsel Beverly Hills, California $184M AUM 33.43% 1-Year Est. Return

Nutshell Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Nutshell Asset Management held 47 positions worth $184M, down 34% from $281M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Nutshell Asset Management withdrew a net $74.2M in Q1 2026, closing 12 positions and reducing 14 holdings. Its most notable exit was PayPal, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nutshell Asset Management opened a new position in Arista Networks worth $10.1M.

  • Nutshell Asset Management's largest Q1 2026 buy was Arista Networks: 82,300 shares worth $10.1M.
  • Nutshell Asset Management added most to Adobe in Q1 2026, an estimated $4.98M increase.
  • Nutshell Asset Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $29.1M.
  • Nutshell Asset Management fully exited PayPal in Q1 2026, selling an estimated $6.93M.
  • Nutshell Asset Management's ten largest holdings make up 68% of its $184M portfolio in Q1 2026.
  • Nutshell Asset Management opened 13 new positions and closed 12 in Q1 2026.
  • Nutshell Asset Management's portfolio value fell 34% quarter-over-quarter to $184M.

Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.