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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$62.3K 0.03%
572
+12
+2% +$1.3K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$61.2K 0.03%
647
+7
+1% +$662
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61.1K 0.03%
646
+9
+1% +$853
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$35.9K 0.02%
1,416
– –
RPG icon
55
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$33K 0.02%
900
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$31.4K 0.01%
1,542
– –
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.8K 0.01%
128
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.65K ﹤0.01%
392
-32
-8% -$750
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$965 ﹤0.01%
36
– –
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$328 ﹤0.01%
13
-8
-38% -$197
SCHF icon
61
Schwab International Equity ETF
SCHF
$65.6B
$39 ﹤0.01%
2
– –
ADBE icon
62
Adobe
ADBE
$89.5B
– –
-8,882
Closed -$5.3M
LULU icon
63
lululemon athletica
LULU
$13B
– –
-12,585
Closed -$6.43M
ORCL icon
64
Oracle
ORCL
$331B
– –
-16,606
Closed -$1.75M
PANW icon
65
Palo Alto Networks
PANW
$264B
– –
-46,216
Closed -$6.81M
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-22
Closed -$547
SNOW icon
67
Snowflake
SNOW
$92.9B
– –
-13,964
Closed -$2.78M
SNPS icon
68
Synopsys
SNPS
$71.5B
– –
-5,399
Closed -$2.78M
TW icon
69
Tradeweb Markets
TW
$21.3B
– –
-26,346
Closed -$2.39M
UNH icon
70
UnitedHealth
UNH
$382B
– –
-8,428
Closed -$4.44M
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 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.