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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
+11.52%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.6M
Cap. Flow
+$2.55M
Cap. Flow %
1.07%
Top 10 Hldgs %
51.86%
Holding
65
New
4
Increased
23
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.5M
2
AXP icon
American Express
AXP
+$4.76M
3
WFC icon
Wells Fargo
WFC
+$4.76M
4
LRCX icon
Lam Research
LRCX
+$4.67M
5
ANET icon
Arista Networks
ANET
+$4.33M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.18M
2
BX icon
Blackstone
BX
+$4.95M
3
DASH icon
DoorDash
DASH
+$3.39M
4
XYZ
Block Inc
XYZ
+$3.29M
5
PLTR icon
Palantir
PLTR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 16.26%
3 Healthcare 14.23%
4 Financials 10.84%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$187B
$3.78M 1.59%
39,480
+48
+0.1% +$3.99K
TDG icon
27
TransDigm Group
TDG
$67.9B
$3.67M 1.54%
2,871
+2
+0.1% +$2.56K
QQQ icon
28
Invesco QQQ Trust
QQQ
$460B
$2.39M 1%
4,980
-42
-0.8% -$18.9K
TT icon
29
Trane Technologies
TT
$106B
$1.55M 0.65%
4,713
-64
-1% -$20.4K
LEN icon
30
Lennar Class A
LEN
$19.8B
$1.38M 0.58%
9,545
+61
+0.6% +$9.28K
APO icon
31
Apollo Global Management
APO
$68.6B
$1.37M 0.57%
11,578
+70
+0.6% +$7.94K
EQIX icon
32
Equinix
EQIX
$102B
$1.13M 0.48%
1,500
-75
-5% -$56.9K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$1.12M 0.47%
12,236
+80
+0.7% +$6.83K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$691K 0.29%
11,809
+106
+0.9% +$6.23K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$617K 0.26%
3,039
+13
+0.4% +$2.63K
VRSK icon
36
Verisk Analytics
VRSK
$25.3B
$584K 0.25%
2,167
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$508K 0.21%
5,238
+130
+3% +$12.5K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$504K 0.21%
20,004
– –
CVX icon
39
Chevron
CVX
$387B
$404K 0.17%
2,585
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$875B
$375K 0.16%
685
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.89T
$360K 0.15%
1,964
-58
-3% -$9.87K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$323K 0.14%
8,500
– –
MRK icon
43
Merck
MRK
$322B
$322K 0.14%
2,600
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$190K 0.08%
640
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.8B
$151K 0.06%
7,056
-3
-0% -$62
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.7B
$134K 0.06%
5,169
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.1B
$129K 0.05%
1,652
+30
+2% +$2.38K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$90.4K 0.04%
293
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$60.7K 0.03%
648
+2
+0.3% +$186
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$59.3K 0.02%
554
-18
-3% -$1.92K
1
2
3

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, NWK Group held 65 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NWK Group's Q2 2024 filing shows 4 new, 23 increased, 16 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 74,516 shares worth $5.49M. The largest sale was Airbnb, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q2 2024 buy was Charles Schwab: 74,516 shares worth $5.49M.
  • NWK Group added most to Lam Research in Q2 2024, an estimated $4.67M increase.
  • NWK Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $108K.
  • NWK Group fully exited Airbnb in Q2 2024, selling an estimated $5.18M.
  • NWK Group's ten largest holdings make up 52% of its $238M portfolio in Q2 2024.
  • NWK Group opened 4 new positions and closed 6 in Q2 2024.
  • NWK Group's portfolio value rose 12% quarter-over-quarter to $238M.

Based on NWK Group's 13F filing for Q2 2024, filed 13 Aug 2024.