Passive Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.6M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.65M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$4.1M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.65M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$2.56M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$2.14M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$528K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.95% |
| 2 | Technology | 0.65% |
| 3 | Financials | 0.63% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis Responsible International Equity ETF
AVSD
$490M
| $220K | 0.1% |
+4,670
| New | +$210K |
|
52
Honeywell
HON
$76.7B
| $219K | 0.1% |
+1,086
| New | +$207K |
|
53
Vanguard ESG International Stock ETF
VSGX
$6.53B
| $215K | 0.1% |
+4,370
| New | +$208K |
|
54
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-4,937
| Closed | -$277K |
|
55
iShares Core S&P 500 ETF
IVV
$872B
| – | – |
-1,075
| Closed | -$386K |
|
|
56
iShares Russell 1000 Growth ETF
IWF
$120B
| – | – |
-8,908
| Closed | -$469K |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
| – | – |
-3,871
| Closed | -$241K |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-6,496
| Closed | -$305K |
|
Similar funds
Passive Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Passive Capital Management held 58 positions worth $220M, up 16% from $189M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Passive Capital Management deployed $20.6M of net new capital in Q4 2022, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 10,960 shares worth $501K.
By sector, the portfolio is most concentrated in Real Estate at 0.95% of assets, down from 1.1% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $9.65M trimmed.
- Passive Capital Management's largest Q4 2022 buy was Avantis Responsible US Equity ETF: 10,960 shares worth $501K.
- Passive Capital Management added most to iShares National Muni Bond ETF in Q4 2022, an estimated $11.6M increase.
- Passive Capital Management's biggest Q4 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.65M.
- Passive Capital Management fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $469K.
- Passive Capital Management's ten largest holdings make up 76% of its $220M portfolio in Q4 2022.
- Passive Capital Management opened 11 new positions and closed 5 in Q4 2022.
- Passive Capital Management's portfolio value rose 16% quarter-over-quarter to $220M.
Based on Passive Capital Management's 13F filing for Q4 2022, filed 28 Jul 2023.