We are live on !
Find out more
Nutshell Asset Management Portfolio holdings
AUM
$335M
Turnover
39.34%
1-Year Est. Return
2.36%
This Fund
S&P 500
This Quarter Est. Return
-10.99%
1 Year Est. Return
+2.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$96.5M
(-34%)
Cap. Flow
-$75.8M
Cap. Flow % of AUM
Cap. Flow %
-41.2%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
47
New
13
Increased
7
Reduced
14
Closed
12
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$11M |
| 2 |
ResMed
RMD
|
+$9.08M |
| 3 |
Fair Isaac
FICO
|
+$7.06M |
| 4 |
Adobe
ADBE
|
+$4.98M |
| 5 |
Broadcom
AVGO
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$29.1M |
| 2 |
Fortinet
FTNT
|
+$15.9M |
| 3 |
Visa
V
|
+$9.48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.34M |
| 5 |
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 | Miscellaneous | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$3.93T
| $19.1M | 10.36% |
109,329
-16,284
| -13% | -$2.99M |
2024 Q4
5 quarters
|
|
2
Mastercard
MA
$576B
| $15.8M | 8.56% |
31,543
+180
| +0.6% | +$94.8K |
2024 Q4
5 quarters
|
|
3
Amphenol
APH
$193B
| $15.4M | 8.39% |
244,436
+41,952
| +21% | +$2.95M |
2025 Q4
1 quarter
|
|
4
Microsoft
MSFT
$3.89T
| $14.4M | 7.82% |
38,868
+11,048
| +40% | +$4.62M |
2024 Q4
5 quarters
|
|
|
5
Adobe
ADBE
$94.6B
| $12.8M | 6.97% |
52,751
+17,989
| +52% | +$4.98M |
2024 Q4
5 quarters
|
|
|
6
Fortinet
FTNT
$93.5B
| $11.7M | 6.38% |
143,781
-196,924
| -58% | -$15.9M |
2024 Q4
5 quarters
|
|
|
7
Arista Networks
ANET
$249B
| $10.1M | 5.49% |
+82,300
| New | +$11M |
2026 Q1
0 quarters
|
|
8
TSMC
TSM
$2.07T
| $8.71M | 4.73% |
25,780
-12,599
| -33% | -$4.34M |
2024 Q4
5 quarters
|
|
9
Tradeweb Markets
TW
$27.8B
| $8.19M | 4.45% |
69,619
+21,162
| +44% | +$2.42M |
2025 Q1
4 quarters
|
|
|
10
ResMed
RMD
$33.7B
| $8.18M | 4.44% |
+36,430
| New | +$9.08M |
2026 Q1
0 quarters
|
|
|
11
Fair Isaac
FICO
$15.4B
| $5.5M | 2.99% |
+5,150
| New | +$7.06M |
2026 Q1
0 quarters
|
|
|
12
Broadcom
AVGO
$1.66T
| $4.64M | 2.52% |
+15,000
| New | +$4.94M |
2026 Q1
0 quarters
|
|
|
13
MSCI
MSCI
$47.1B
| $4.27M | 2.32% |
7,930
-12,678
| -62% | -$7.15M |
2024 Q4
5 quarters
|
|
14
Intuit
INTU
$91.3B
| $3.97M | 2.16% |
9,190
+4,890
| +114% | +$2.33M |
2025 Q4
1 quarter
|
|
15
Booking.com
BKNG
$119B
| $3.95M | 2.15% |
23,475
-7,975
| -25% | -$1.47M |
2025 Q3
2 quarters
|
|
16
Qualys
QLYS
$6.04B
| $3.57M | 1.94% |
+40,644
| New | +$4.5M |
2026 Q1
0 quarters
|
|
17
Automatic Data Processing
ADP
$122B
| $3.33M | 1.81% |
16,407
-8,900
| -35% | -$2.04M |
2025 Q2
3 quarters
|
|
18
Idexx Laboratories
IDXX
$55.5B
| $3.32M | 1.8% |
+5,900
| New | +$3.78M |
2026 Q1
0 quarters
|
|
|
19
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.27M | 1.77% |
11,359
-26,550
| -70% | -$8.34M |
2024 Q4
5 quarters
|
|
|
20
Visa
V
$794B
| $2.96M | 1.61% |
9,800
-29,475
| -75% | -$9.48M |
2025 Q1
4 quarters
|
|
21
Domino's
DPZ
$11.2B
| $2.87M | 1.56% |
8,000
+1,200
| +18% | +$474K |
2025 Q4
1 quarter
|
|
22
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $2.04M | 1.11% |
40,026
| – | – |
2024 Q4
5 quarters
|
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.3B
| $2.03M | 1.1% |
22,106
-317,894
| -93% | -$29.1M |
2025 Q2
3 quarters
|
|
24
Rollins
ROL
$18.6B
| $1.98M | 1.07% |
37,000
-10,000
| -21% | -$595K |
2025 Q4
1 quarter
|
|
|
25
CALL
Intuit
INTU
$91.3B
| $1.51M | 0.82% |
+3,500
| New | +$1.67M |
2026 Q1
0 quarters
|
|
Similar funds
PI
WHGC
GDS
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 $75.8M 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.