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NAM

Nutshell Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
+12.04%
1 Year Est. Return
+0.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$116M
Cap. Flow
+$111M
Cap. Flow %
36.86%
Top 10 Hldgs %
52.77%
Holding
50
New
15
Increased
19
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$23.7M
2
INTU icon
Intuit
INTU
+$12.8M
3
ADBE icon
Adobe
ADBE
+$12.7M
4
APP icon
Applovin
APP
+$12.3M
5
ROL icon
Rollins
ROL
+$11M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$10.3M
2
APH icon
Amphenol
APH
+$9.19M
3
RMD icon
ResMed
RMD
+$8.18M
4
FTNT icon
Fortinet
FTNT
+$6.6M
5
MA icon
Mastercard
MA
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 51.18%
2 Financials 14.21%
3 Healthcare 11.33%
4 Consumer Discretionary 9.03%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$3.58M 1.19%
12,376
+7,700
+165% +$2.2M
ACN icon
27
Accenture
ACN
$114B
$3.58M 1.19%
+28,753
New +$4.99M
DECK icon
28
Deckers Outdoor
DECK
$11.7B
$3.57M 1.19%
+36,000
New +$3.79M
DPZ icon
29
Domino's
DPZ
$11.3B
$3.09M 1.03%
10,423
+2,423
+30% +$797K
FICO icon
30
Fair Isaac
FICO
$20.1B
$3.06M 1.02%
2,562
-2,588
-50% -$2.9M
VRSN icon
31
VeriSign
VRSN
$26.4B
$2.97M 0.99%
11,800
+7,700
+188% +$2.14M
ANET icon
32
Arista Networks
ANET
$244B
$2.89M 0.96%
17,002
-65,298
-79% -$10.3M
ADP icon
33
Automatic Data Processing
ADP
$110B
$2.82M 0.94%
12,591
-3,816
-23% -$816K
VFLO icon
34
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$2.75M 0.92%
60,174
+38,300
+175% +$1.67M
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$2.7M 0.9%
+4,792
New +$2.93M
MEDP icon
36
Medpace
MEDP
$16.5B
$2.65M 0.88%
+5,005
New +$2.31M
SNDK
37
Sandisk
SNDK
$255B
$2.52M 0.84%
+1,108
New +$1.58M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$2.48M 0.83%
6,949
-4,410
-39% -$1.59M
BKNG icon
39
Booking.com
BKNG
$145B
$2.46M 0.82%
13,775
-9,700
-41% -$1.65M
MU icon
40
Micron Technology
MU
$1.15T
$2.44M 0.82%
+2,118
New +$1.59M
LITE icon
41
Lumentum
LITE
$79B
$2.44M 0.82%
+2,849
New +$2.54M
WDC icon
42
Western Digital
WDC
$169B
$2.44M 0.82%
+3,827
New +$1.86M
INTC icon
43
Intel
INTC
$506B
$2.44M 0.81%
+17,460
New +$1.77M
EXLS icon
44
EXL Service
EXLS
$5.55B
$2.35M 0.78%
+90,847
New +$2.68M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$2.03M 0.68%
22,106
– –
CHKP icon
46
Check Point Software Technologies
CHKP
$14B
– –
-7,144
Closed -$1.02M
INTU icon
47
CALL
Intuit
INTU
$91B
– –
-3,500
Closed -$1.51M
QLYS icon
48
Qualys
QLYS
$5.94B
– –
-40,644
Closed -$3.57M
RMD icon
49
ResMed
RMD
$32.9B
– –
-36,430
Closed -$8.18M
V icon
50
Visa
V
$700B
– –
-9,800
Closed -$2.96M
1
2

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EBWM
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Nutshell Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Nutshell Asset Management held 50 positions worth $300M, up 63% from $184M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Nutshell Asset Management deployed $111M of net new capital in Q2 2026, opening 15 new positions and adding to 19 existing holdings. Its largest new stake was Zoetis: 251,591 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Arista Networks, an estimated $10.3M trimmed.

  • Nutshell Asset Management's largest Q2 2026 buy was Zoetis: 251,591 shares worth $18.1M.
  • Nutshell Asset Management added most to Intuit in Q2 2026, an estimated $12.8M increase.
  • Nutshell Asset Management's biggest Q2 2026 reduction was Arista Networks, cutting an estimated $10.3M.
  • Nutshell Asset Management fully exited ResMed in Q2 2026, selling an estimated $8.18M.
  • Nutshell Asset Management's ten largest holdings make up 53% of its $300M portfolio in Q2 2026.
  • Nutshell Asset Management opened 15 new positions and closed 5 in Q2 2026.
  • Nutshell Asset Management's portfolio value rose 63% quarter-over-quarter to $300M.

Based on Nutshell Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.