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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
+14.35%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$13M
Cap. Flow
-$13.1M
Cap. Flow %
-5.06%
Top 10 Hldgs %
53.37%
Holding
78
New
8
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.63M
2
DUOL icon
Duolingo
DUOL
+$3.34M
3
BROS icon
Dutch Bros
BROS
+$3.09M
4
VST icon
Vistra
VST
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$200K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.07M
2
NVO
Novo Nordisk
NVO
+$6.77M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.07M
4
TDG icon
TransDigm Group
TDG
+$4.1M
5
LEN icon
Lennar Class A
LEN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Discretionary 21.32%
3 Communication Services 13.91%
4 Healthcare 7.37%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
26
Duolingo
DUOL
$5.7B
$3.4M 1.32%
+10,501
New +$3.34M
CAVA icon
27
CAVA Group
CAVA
$7.22B
$3.14M 1.21%
27,816
+1,430
+5% +$191K
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$2.53M 0.98%
4,952
+24
+0.5% +$12.1K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$1.94M 0.75%
6,711
– –
APO icon
30
Apollo Global Management
APO
$70.7B
$1.77M 0.68%
10,688
-176
-2% -$27.9K
TT icon
31
Trane Technologies
TT
$106B
$1.6M 0.62%
4,330
-72
-2% -$28.6K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.53%
2
-2
-50% -$1.39M
AXP icon
33
American Express
AXP
$223B
$1.36M 0.53%
4,588
-113
-2% -$32.5K
EQIX icon
34
Equinix
EQIX
$107B
$1.32M 0.51%
1,400
-50
-3% -$46K
PWR icon
35
Quanta Services
PWR
$93.9B
$1.3M 0.5%
4,129
-65
-2% -$20.9K
VST icon
36
Vistra
VST
$55.1B
$1.24M 0.48%
+9,013
New +$1.25M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$1.14M 0.44%
11,324
-1,072
-9% -$105K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$741K 0.29%
11,887
+233
+2% +$14.9K
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$708K 0.27%
3,204
+213
+7% +$48.6K
VRSK icon
40
Verisk Analytics
VRSK
$26.4B
$597K 0.23%
2,167
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$558K 0.22%
20,004
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$549K 0.21%
2,882
-2
-0.1% -$353
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$495K 0.19%
5,104
+152
+3% +$15K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$403K 0.16%
685
– –
CVX icon
45
Chevron
CVX
$388B
$374K 0.14%
2,585
– –
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.5B
$371K 0.14%
6,664
– –
PRF icon
47
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$343K 0.13%
8,500
– –
WMT icon
48
Walmart Inc
WMT
$871B
$271K 0.1%
3,000
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$206K 0.08%
640
– –
EMR icon
50
Emerson Electric
EMR
$82.9B
$204K 0.08%
+1,650
New +$200K
1
2
3 4

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 Q4 2024 Portfolio in Review

As of Q4 2024, NWK Group held 78 positions worth $259M, up 5.3% from $246M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NWK Group withdrew a net $13.1M in Q4 2024, closing 6 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWK Group opened a new position in Vertiv worth $4.43M.

  • NWK Group's largest Q4 2024 buy was Vertiv: 38,957 shares worth $4.43M.
  • NWK Group added most to On Holding in Q4 2024, an estimated $196K increase.
  • NWK Group's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.39M.
  • NWK Group fully exited GE Aerospace in Q4 2024, selling an estimated $7.07M.
  • NWK Group's ten largest holdings make up 53% of its $259M portfolio in Q4 2024.
  • NWK Group opened 8 new positions and closed 6 in Q4 2024.
  • NWK Group's portfolio value rose 5.3% quarter-over-quarter to $259M.

Based on NWK Group's 13F filing for Q4 2024, filed 13 Feb 2025.