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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
+18.68%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$31.4M
Cap. Flow
+$5.21M
Cap. Flow %
2.68%
Top 10 Hldgs %
48.37%
Holding
70
New
10
Increased
27
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.12M
2
UNH icon
UnitedHealth
UNH
+$4.49M
3
BSX icon
Boston Scientific
BSX
+$3.89M
4
RACE icon
Ferrari
RACE
+$3.33M
5
CRWD icon
CrowdStrike
CRWD
+$2.87M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.4M
2
ABNB icon
Airbnb
ABNB
+$6.77M
3
SMCI icon
Super Micro Computer
SMCI
+$3.62M
4
HUBS icon
HubSpot
HUBS
+$2.68M
5
SHOP icon
Shopify
SHOP
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Consumer Discretionary 18.53%
3 Healthcare 12.29%
4 Communication Services 6.5%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.5B
$93.3K 0.05%
341
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$63.3K 0.03%
640
+4
+0.6% +$361
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$62K 0.03%
560
– –
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61.4K 0.03%
637
+1
+0.2% +$92
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$33.1K 0.02%
1,416
– –
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$29K 0.01%
900
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$28.6K 0.01%
1,542
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10K 0.01%
424
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.95K 0.01%
128
– –
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.3B
$965 ﹤0.01%
36
– –
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$547 ﹤0.01%
22
– –
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$521 ﹤0.01%
21
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$65.6B
$37 ﹤0.01%
2
– –
ABNB icon
64
Airbnb
ABNB
$83.7B
– –
-49,351
Closed -$6.77M
HUBS icon
65
HubSpot
HUBS
$10.5B
– –
-5,449
Closed -$2.68M
JPM icon
66
JPMorgan Chase
JPM
$939B
– –
-10,791
Closed -$1.56M
MDB icon
67
MongoDB
MDB
$24B
– –
-5,782
Closed -$2M
SHOP icon
68
Shopify
SHOP
$148B
– –
-41,472
Closed -$2.26M
SMCI icon
69
Super Micro Computer
SMCI
$19.5B
– –
-132,130
Closed -$3.62M
UBER icon
70
Uber
UBER
$134B
– –
-160,876
Closed -$7.4M
1 2
3

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ICM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, NWK Group held 70 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NWK Group's Q4 2023 filing shows 10 new, 27 increased, 5 reduced and 7 closed positions. Its largest new stake was Adobe: 8,882 shares worth $5.3M. The largest sale was Uber, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q4 2023 buy was Adobe: 8,882 shares worth $5.3M.
  • NWK Group added most to NVIDIA in Q4 2023, an estimated $170K increase.
  • NWK Group's biggest Q4 2023 reduction was Equinix, cutting an estimated $71.4K.
  • NWK Group fully exited Uber in Q4 2023, selling an estimated $7.4M.
  • NWK Group's ten largest holdings make up 48% of its $194M portfolio in Q4 2023.
  • NWK Group opened 10 new positions and closed 7 in Q4 2023.
  • NWK Group's portfolio value rose 19% quarter-over-quarter to $194M.

Based on NWK Group's 13F filing for Q4 2023, filed 12 Feb 2024.