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NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
+18.06%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19M
Cap. Flow
-$8.61M
Cap. Flow %
-4.04%
Top 10 Hldgs %
51.39%
Holding
70
New
7
Increased
23
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.76M
2
BX icon
Blackstone
BX
+$4.71M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.64M
4
DASH icon
DoorDash
DASH
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.87M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.81M
2
LULU icon
lululemon athletica
LULU
+$6.43M
3
ADBE icon
Adobe
ADBE
+$5.3M
4
UNH icon
UnitedHealth
UNH
+$4.44M
5
NVDA icon
NVIDIA
NVDA
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Consumer Discretionary 21.11%
3 Healthcare 14.02%
4 Financials 7.61%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$187B
$3.16M 1.48%
39,432
-15,420
-28% -$1.18M
PLTR icon
27
Palantir
PLTR
$295B
$2.86M 1.34%
+124,340
New +$2.65M
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$2.23M 1.04%
5,022
-120
-2% -$51.5K
ETN icon
29
Eaton
ETN
$157B
$1.71M 0.8%
5,456
+39
+0.7% +$10.7K
LRCX icon
30
Lam Research
LRCX
$382B
$1.66M 0.78%
17,130
-80
-0.5% -$7.04K
LEN icon
31
Lennar Class A
LEN
$20.4B
$1.58M 0.74%
+9,484
New +$1.43M
TT icon
32
Trane Technologies
TT
$106B
$1.43M 0.67%
4,777
-26
-0.5% -$7.06K
EQIX icon
33
Equinix
EQIX
$107B
$1.3M 0.61%
1,575
-225
-13% -$189K
APO icon
34
Apollo Global Management
APO
$70.7B
$1.29M 0.61%
11,508
-59
-0.5% -$6.23K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.48%
12,156
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$711K 0.33%
11,703
-587
-5% -$33.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$636K 0.3%
3,026
-79
-3% -$15.8K
VRSK icon
38
Verisk Analytics
VRSK
$26.4B
$511K 0.24%
2,167
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.23%
5,108
-62
-1% -$6.07K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$464K 0.22%
20,004
-80
-0.4% -$1.77K
CVX icon
41
Chevron
CVX
$388B
$408K 0.19%
2,585
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$360K 0.17%
685
– –
MRK icon
43
Merck
MRK
$324B
$343K 0.16%
2,600
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$327K 0.15%
8,500
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$308K 0.14%
2,022
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$184K 0.09%
640
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$70.9B
$146K 0.07%
7,059
-240
-3% -$4.72K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$140K 0.07%
5,169
-60
-1% -$1.53K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$130K 0.06%
1,622
+19
+1% +$1.45K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.5B
$87.9K 0.04%
293
-48
-14% -$13.7K
1
2
3

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LCM
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WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

NWK Group's Q1 2024 Portfolio in Review

As of Q1 2024, NWK Group held 70 positions worth $213M, up 9.8% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NWK Group withdrew a net $8.61M in Q1 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NWK Group opened a new position in Airbnb worth $5.18M.

  • NWK Group's largest Q1 2024 buy was Airbnb: 31,411 shares worth $5.18M.
  • NWK Group added most to Tesla in Q1 2024, an estimated $2.87M increase.
  • NWK Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.15M.
  • NWK Group fully exited Palo Alto Networks in Q1 2024, selling an estimated $6.81M.
  • NWK Group's ten largest holdings make up 51% of its $213M portfolio in Q1 2024.
  • NWK Group opened 7 new positions and closed 9 in Q1 2024.
  • NWK Group's portfolio value rose 9.8% quarter-over-quarter to $213M.

Based on NWK Group's 13F filing for Q1 2024, filed 10 May 2024.