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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
+8.72%
1 Year Est. Return
-2.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$23.8M
Cap. Flow
-$39.7M
Cap. Flow %
-23.65%
Top 10 Hldgs %
74.77%
Holding
33
New
8
Increased
4
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$31.1M
2
MEDP icon
Medpace
MEDP
+$12.3M
3
CPRT icon
Copart
CPRT
+$3.58M
4
LULU icon
lululemon athletica
LULU
+$3.58M
5
FISV
Fiserv Inc
FISV
+$3.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16M
2
AVGO icon
Broadcom
AVGO
+$12.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$10.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.58M
5
NKE icon
Nike
NKE
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 36.25%
2 Financials 15.97%
3 Healthcare 10.73%
4 Communication Services 8.38%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.8T
– –
-73,500
Closed -$12.3M
LLY icon
27
Eli Lilly
LLY
$1.06T
– –
-4,990
Closed -$4.12M
LRCX icon
28
Lam Research
LRCX
$377B
– –
-56,000
Closed -$4.07M
MELI icon
29
Mercado Libre
MELI
$92.1B
– –
-680
Closed -$1.33M
MTD icon
30
Mettler-Toledo International
MTD
$26.8B
– –
-3,820
Closed -$4.51M
NKE icon
31
Nike
NKE
$62.2B
– –
-125,000
Closed -$7.93M
QLYS icon
32
Qualys
QLYS
$4.81B
– –
-30,455
Closed -$3.84M
RMD icon
33
ResMed
RMD
$28.5B
– –
-14,050
Closed -$3.15M
1
2

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Nutshell Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Nutshell Asset Management held 33 positions worth $168M, down 12% from $192M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Nutshell Asset Management withdrew a net $39.7M in Q2 2025, closing 9 positions and reducing 12 holdings. Its most notable exit was Broadcom, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 50% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Nutshell Asset Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $31.2M.

  • Nutshell Asset Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 340,000 shares worth $31.2M.
  • Nutshell Asset Management added most to TSMC in Q2 2025, an estimated $2.49M increase.
  • Nutshell Asset Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $16M.
  • Nutshell Asset Management fully exited Broadcom in Q2 2025, selling an estimated $12.3M.
  • Nutshell Asset Management's ten largest holdings make up 75% of its $168M portfolio in Q2 2025.
  • Nutshell Asset Management opened 8 new positions and closed 9 in Q2 2025.
  • Nutshell Asset Management's portfolio value fell 12% quarter-over-quarter to $168M.

Based on Nutshell Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.