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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31.2M 18.56%
+340,000
New +$31.1M
FTNT icon
2
Fortinet
FTNT
$113B
$13.8M 8.2%
130,254
-19,515
-13% -$1.97M
ADBE icon
3
Adobe
ADBE
$89B
$13.2M 7.84%
34,065
-19,278
-36% -$7.43M
MEDP icon
4
Medpace
MEDP
$17B
$12.8M 7.65%
+40,929
New +$12.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$11.5M 6.84%
65,214
-22,236
-25% -$3.64M
TSM icon
6
TSMC
TSM
$2.11T
$9.1M 5.41%
40,165
+13,431
+50% +$2.49M
NVDA icon
7
NVIDIA
NVDA
$5.08T
$8.89M 5.29%
56,255
-21,458
-28% -$2.7M
MSCI icon
8
MSCI
MSCI
$40.5B
$8.86M 5.27%
15,356
-2,877
-16% -$1.59M
MA icon
9
Mastercard
MA
$473B
$8.63M 5.14%
15,366
-1,998
-12% -$1.1M
AZO icon
10
AutoZone
AZO
$47.8B
$7.69M 4.58%
2,072
+238
+13% +$877K
MSFT icon
11
Microsoft
MSFT
$2.86T
$6.08M 3.62%
12,220
-36,800
-75% -$16M
ANET icon
12
Arista Networks
ANET
$219B
$4.4M 2.62%
43,000
-56,832
-57% -$4.92M
PYPL icon
13
PayPal
PYPL
$49.4B
$3.57M 2.13%
48,100
-9,400
-16% -$644K
TW icon
14
Tradeweb Markets
TW
$21.2B
$3.46M 2.06%
23,655
+6,655
+39% +$929K
IDXX icon
15
Idexx Laboratories
IDXX
$43B
$3.34M 1.99%
6,223
-3,884
-38% -$1.86M
FISV
16
Fiserv Inc
FISV
$27.3B
$3.19M 1.9%
+18,500
New +$3.35M
CPRT icon
17
Copart
CPRT
$25.8B
$3.14M 1.87%
+64,000
New +$3.58M
LULU icon
18
lululemon athletica
LULU
$13B
$3.09M 1.84%
+13,000
New +$3.58M
META icon
19
Meta Platforms (Facebook)
META
$1.53T
$2.58M 1.54%
3,500
-15,500
-82% -$9.58M
ADP icon
20
Automatic Data Processing
ADP
$99.4B
$2.31M 1.38%
+7,500
New +$2.3M
V icon
21
Visa
V
$672B
$2.31M 1.37%
6,500
+1,700
+35% +$593K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.5B
$1.89M 1.13%
+21,000
New +$1.91M
AMGN icon
23
Amgen
AMGN
$203B
$1.84M 1.1%
+6,600
New +$1.87M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.17M 0.7%
23,026
-211,526
-90% -$10.7M
APH icon
25
Amphenol
APH
$190B
– –
-19,000
Closed -$1.25M
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.