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Payne Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
102.43%
Top 10 Hldgs %
61.6%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$25.3M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$20.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.37%
2 Technology 3.29%
3 Energy 0.78%
4 Consumer Discretionary 0.71%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.21M 0.52%
+2,058
New +$1.21M
IFGL icon
27
iShares International Developed Real Estate ETF
IFGL
$81.8M
$1.05M 0.45%
+54,237
New +$1.12M
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1M 0.43%
+8,772
New +$1.05M
NOW icon
29
ServiceNow
NOW
$132B
$931K 0.4%
+4,390
New +$889K
NOC icon
30
Northrop Grumman
NOC
$82.8B
$924K 0.4%
+1,970
New +$991K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$858K 0.37%
+9,877
New +$889K
JPM icon
32
JPMorgan Chase
JPM
$950B
$757K 0.33%
+3,156
New +$735K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$732K 0.32%
+5,541
New +$774K
SLYG icon
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$697K 0.3%
+7,714
New +$729K
AMZN icon
35
Amazon
AMZN
$2.87T
$631K 0.27%
+2,876
New +$588K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$600K 0.26%
+1,113
New +$603K
HD icon
37
Home Depot
HD
$343B
$534K 0.23%
+1,373
New +$561K
MSFT icon
38
Microsoft
MSFT
$3.6T
$530K 0.23%
+1,257
New +$535K
MS icon
39
Morgan Stanley
MS
$337B
$528K 0.23%
+4,201
New +$517K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$494K 0.21%
+1,705
New +$497K
TSLA icon
41
Tesla
TSLA
$1.39T
$492K 0.21%
+1,218
New +$392K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$466K 0.2%
+1,028
New +$475K
META icon
43
Meta Platforms (Facebook)
META
$1.39T
$434K 0.19%
+741
New +$435K
UNP icon
44
Union Pacific
UNP
$179B
$406K 0.18%
+1,780
New +$421K
MCK icon
45
McKesson
MCK
$99.5B
$385K 0.17%
+675
New +$378K
AVGO icon
46
Broadcom
AVGO
$1.72T
$366K 0.16%
+1,580
New +$292K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.22T
$360K 0.16%
+1,899
New +$332K
BAC icon
48
Bank of America
BAC
$442B
$327K 0.14%
+7,447
New +$328K
QQQ icon
49
Invesco QQQ Trust
QQQ
$487B
$321K 0.14%
+627
New +$317K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$319K 0.14%
+4,540
New +$335K
1
2
3

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BAM
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HIC
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Payne Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Payne Capital Management, which disclosed 69 positions worth $232M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Schwab International Equity ETF: 1,294,264 shares worth $23.9M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, followed by Technology and Energy.

  • Payne Capital Management's largest Q4 2024 buy was Schwab International Equity ETF: 1,294,264 shares worth $23.9M.
  • Payne Capital Management's ten largest holdings make up 62% of its $232M portfolio in Q4 2024.
  • Payne Capital Management disclosed 69 positions in Q4 2024, its first 13F filing on record.

Based on Payne Capital Management's 13F filing for Q4 2024, filed 25 Nov 2025.