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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
+7.74%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.75M
Cap. Flow
-$6.06M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.31%
Holding
76
New
17
Increased
15
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.35M
2
META icon
Meta Platforms (Facebook)
META
+$6.18M
3
SPOT icon
Spotify
SPOT
+$6.07M
4
RCL icon
Royal Caribbean
RCL
+$5.16M
5
DASH icon
DoorDash
DASH
+$3.81M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.61M
3
LRCX icon
Lam Research
LRCX
+$7.01M
4
SCHW
Charles Schwab
SCHW
+$5.49M
5
TSLA icon
Tesla
TSLA
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Consumer Discretionary 18.02%
3 Healthcare 13.16%
4 Communication Services 12.64%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
26
On Holding
ONON
$11.9B
$3.51M 1.43%
+69,914
New +$3M
CAVA icon
27
CAVA Group
CAVA
$7.22B
$3.27M 1.33%
+26,386
New +$2.68M
ALKT icon
28
Alkami Technology
ALKT
$1.8B
$3.11M 1.27%
+98,757
New +$3.12M
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.76M 1.13%
+4
New +$2.66M
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$2.41M 0.98%
4,928
-52
-1% -$24.6K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.91M 0.78%
+6,711
New +$1.83M
TT icon
32
Trane Technologies
TT
$106B
$1.71M 0.7%
4,402
-311
-7% -$108K
LEN icon
33
Lennar Class A
LEN
$20.4B
$1.64M 0.67%
9,011
-534
-6% -$89.5K
APO icon
34
Apollo Global Management
APO
$70.7B
$1.36M 0.55%
10,864
-714
-6% -$82.4K
EQIX icon
35
Equinix
EQIX
$107B
$1.29M 0.52%
1,450
-50
-3% -$41K
AXP icon
36
American Express
AXP
$223B
$1.27M 0.52%
4,701
-15,874
-77% -$3.95M
PWR icon
37
Quanta Services
PWR
$93.9B
$1.25M 0.51%
+4,194
New +$1.11M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.47%
12,396
+160
+1% +$14.5K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$726K 0.3%
11,654
-155
-1% -$9.35K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$661K 0.27%
2,991
-48
-2% -$10.3K
VRSK icon
41
Verisk Analytics
VRSK
$26.4B
$581K 0.24%
2,167
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$521K 0.21%
20,004
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$501K 0.2%
4,952
-286
-5% -$28.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$482K 0.2%
2,884
+920
+47% +$156K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$395K 0.16%
685
– –
CVX icon
46
Chevron
CVX
$388B
$381K 0.15%
2,585
– –
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.5B
$371K 0.15%
+6,664
New +$360K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$345K 0.14%
8,500
– –
MRK icon
49
Merck
MRK
$324B
$297K 0.12%
2,600
– –
WMT icon
50
Walmart Inc
WMT
$871B
$242K 0.1%
+3,000
New +$220K
1
2
3 4

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LCM
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WI
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ASP
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MA
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LIM
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SHCM
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BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

NWK Group's Q3 2024 Portfolio in Review

As of Q3 2024, NWK Group held 76 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NWK Group's Q3 2024 filing shows 17 new, 15 increased, 20 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 37,455 shares worth $7.07M. The largest sale was Advanced Micro Devices, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q3 2024 buy was GE Aerospace: 37,455 shares worth $7.07M.
  • NWK Group added most to Arista Networks in Q3 2024, an estimated $1.35M increase.
  • NWK Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $4.93M.
  • NWK Group fully exited Advanced Micro Devices in Q3 2024, selling an estimated $10.8M.
  • NWK Group's ten largest holdings make up 49% of its $246M portfolio in Q3 2024.
  • NWK Group opened 17 new positions and closed 6 in Q3 2024.
  • NWK Group's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on NWK Group's 13F filing for Q3 2024, filed 13 Nov 2024.