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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
+2.23%
1 Year Est. Return
-2.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$41.6M
Cap. Flow
+$36.1M
Cap. Flow %
17.24%
Top 10 Hldgs %
72.42%
Holding
31
New
7
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.6M
2
MA icon
Mastercard
MA
+$9.52M
3
ADP icon
Automatic Data Processing
ADP
+$9.42M
4
TW icon
Tradeweb Markets
TW
+$8.52M
5
NVDA icon
NVIDIA
NVDA
+$4.36M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$9.7M
2
AZO icon
AutoZone
AZO
+$5.36M
3
TSM icon
TSMC
TSM
+$5.28M
4
ANET icon
Arista Networks
ANET
+$4.4M
5
PYPL icon
PayPal
PYPL
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 41.86%
2 Financials 20.85%
3 Communication Services 8.16%
4 Consumer Discretionary 5.12%
5 Healthcare 4.59%
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 14.88%
340,000
– –
FTNT icon
2
Fortinet
FTNT
$113B
$20M 9.54%
237,877
+107,623
+83% +$9.6M
MA icon
3
Mastercard
MA
$474B
$18.2M 8.67%
31,945
+16,579
+108% +$9.52M
NVDA icon
4
NVIDIA
NVDA
$5.08T
$15.2M 7.23%
81,283
+25,028
+44% +$4.36M
ADBE icon
5
Adobe
ADBE
$88.8B
$14M 6.69%
39,765
+5,700
+17% +$2.04M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.93T
$12M 5.73%
49,409
-15,805
-24% -$3.31M
ADP icon
7
Automatic Data Processing
ADP
$99.5B
$11.4M 5.43%
38,791
+31,291
+417% +$9.42M
MSFT icon
8
Microsoft
MSFT
$2.86T
$10.2M 4.89%
19,770
+7,550
+62% +$3.85M
TW icon
9
Tradeweb Markets
TW
$21.1B
$9.98M 4.76%
89,957
+66,302
+280% +$8.52M
MEDP icon
10
Medpace
MEDP
$16.9B
$9.62M 4.59%
18,712
-22,217
-54% -$9.7M
MSCI icon
11
MSCI
MSCI
$40.6B
$8.82M 4.21%
15,553
+197
+1% +$111K
V icon
12
Visa
V
$675B
$5.92M 2.83%
17,350
+10,850
+167% +$3.76M
TSM icon
13
TSMC
TSM
$2.11T
$5.19M 2.48%
18,584
-21,581
-54% -$5.28M
META icon
14
Meta Platforms (Facebook)
META
$1.55T
$5.1M 2.43%
6,945
+3,445
+98% +$2.56M
CPRT icon
15
Copart
CPRT
$25.9B
$4.06M 1.94%
90,275
+26,275
+41% +$1.24M
ACN icon
16
Accenture
ACN
$89.3B
$3.51M 1.68%
+14,250
New +$3.72M
FISV
17
Fiserv Inc
FISV
$27.5B
$3.42M 1.63%
26,500
+8,000
+43% +$1.15M
CALM icon
18
Cal-Maine
CALM
$4.22B
$3.42M 1.63%
+36,300
New +$3.88M
BKNG icon
19
Booking.com
BKNG
$139B
$3.31M 1.58%
+15,325
New +$3.42M
AZO icon
20
AutoZone
AZO
$48.1B
$3.16M 1.51%
736
-1,336
-64% -$5.36M
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$2.95M 1.41%
+19,800
New +$3.29M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.1B
$2.18M 1.04%
20,200
-800
-4% -$80.4K
DECK icon
23
Deckers Outdoor
DECK
$13.2B
$2.08M 0.99%
+20,500
New +$2.24M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.04M 0.98%
40,026
+17,000
+74% +$867K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.2B
$1.86M 0.89%
+9,000
New +$1.81M
1
2

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PSAMP
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RFG
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AAM
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SWMG
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GCA
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Nutshell Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Nutshell Asset Management held 31 positions worth $210M, up 25% from $168M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Nutshell Asset Management deployed $36.1M of net new capital in Q3 2025, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Cal-Maine: 36,300 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Medpace, an estimated $9.7M trimmed.

  • Nutshell Asset Management's largest Q3 2025 buy was Cal-Maine: 36,300 shares worth $3.42M.
  • Nutshell Asset Management added most to Fortinet in Q3 2025, an estimated $9.6M increase.
  • Nutshell Asset Management's biggest Q3 2025 reduction was Medpace, cutting an estimated $9.7M.
  • Nutshell Asset Management fully exited Arista Networks in Q3 2025, selling an estimated $4.4M.
  • Nutshell Asset Management's ten largest holdings make up 72% of its $210M portfolio in Q3 2025.
  • Nutshell Asset Management opened 7 new positions and closed 5 in Q3 2025.
  • Nutshell Asset Management's portfolio value rose 25% quarter-over-quarter to $210M.

Based on Nutshell Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.