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OPA

Old Port Advisors Portfolio holdings

AUM $508M
1-Year Est. Return 50.99%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+50.99%
3 Year Est. Return
+105.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$19.3M
Cap. Flow
+$2.35M
Cap. Flow %
0.8%
Top 10 Hldgs %
20%
Holding
232
New
17
Increased
82
Reduced
118
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.46M
2
XOM icon
ExxonMobil
XOM
+$573K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$423K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$415K
5
IAU icon
iShares Gold Trust
IAU
+$402K

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$1.46M
2
MSFT icon
Microsoft
MSFT
+$463K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$323K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$318K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$259K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 9.72%
3 Financials 8.59%
4 Consumer Staples 6.37%
5 Utilities 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,673
Closed -$223K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,072
Closed -$211K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-7,509
Closed -$227K
STNE icon
229
StoneCo
STNE
$2.78B
– –
-7,032
Closed -$233K
WIP icon
230
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
– –
-3,992
Closed -$218K
6 7 8 9
10

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RFG
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MC
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MCA
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RSVP
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WWG
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PWMG
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Old Port Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Old Port Advisors held 232 positions worth $295M, up 7% from $276M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old Port Advisors's Q4 2021 filing shows 17 new, 82 increased, 118 reduced and 5 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 901 shares worth $423K. The largest sale was Tyler Technologies, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Old Port Advisors's largest Q4 2021 buy was iShares Core S&P 500 ETF: 901 shares worth $423K.
  • Old Port Advisors added most to Idexx Laboratories in Q4 2021, an estimated $2.46M increase.
  • Old Port Advisors's biggest Q4 2021 reduction was Tyler Technologies, cutting an estimated $1.46M.
  • Old Port Advisors fully exited StoneCo in Q4 2021, selling an estimated $233K.
  • Old Port Advisors's ten largest holdings make up 20% of its $295M portfolio in Q4 2021.
  • Old Port Advisors opened 17 new positions and closed 5 in Q4 2021.
  • Old Port Advisors's portfolio value rose 7% quarter-over-quarter to $295M.

Based on Old Port Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.