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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
% of AUM
102.43%
Top 10 Holdings %
Top 10 Hldgs %
61.6%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$25.3M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$20.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.01% |
| 2 | Financials | 3.37% |
| 3 | Technology | 3.29% |
| 4 | Energy | 0.78% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.21M | 0.52% |
+2,058
| New | +$1.21M |
2024 Q4
0 quarters
|
|
27
iShares International Developed Real Estate ETF
IFGL
$75.6M
| $1.05M | 0.45% |
+54,237
| New | +$1.12M |
2024 Q4
0 quarters
|
|
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1M | 0.43% |
+8,772
| New | +$1.05M |
2024 Q4
0 quarters
|
|
29
ServiceNow
NOW
$139B
| $931K | 0.4% |
+4,390
| New | +$889K |
2024 Q4
0 quarters
|
|
30
Northrop Grumman
NOC
$67.9B
| $924K | 0.4% |
+1,970
| New | +$991K |
2024 Q4
0 quarters
|
|
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $858K | 0.37% |
+9,877
| New | +$889K |
2024 Q4
0 quarters
|
|
32
JPMorgan Chase
JPM
$884B
| $757K | 0.33% |
+3,156
| New | +$735K |
2024 Q4
0 quarters
|
|
33
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $732K | 0.32% |
+5,541
| New | +$774K |
2024 Q4
0 quarters
|
|
34
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $697K | 0.3% |
+7,714
| New | +$729K |
2024 Q4
0 quarters
|
|
35
Amazon
AMZN
$2.71T
| $631K | 0.27% |
+2,876
| New | +$588K |
2024 Q4
0 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.05T
| $600K | 0.26% |
+1,113
| New | +$603K |
2024 Q4
0 quarters
|
|
37
Home Depot
HD
$282B
| $534K | 0.23% |
+1,373
| New | +$561K |
2024 Q4
0 quarters
|
|
38
Microsoft
MSFT
$3.84T
| $530K | 0.23% |
+1,257
| New | +$535K |
2024 Q4
0 quarters
|
|
39
Morgan Stanley
MS
$299B
| $528K | 0.23% |
+4,201
| New | +$517K |
2024 Q4
0 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $494K | 0.21% |
+1,705
| New | +$497K |
2024 Q4
0 quarters
|
|
41
Tesla
TSLA
$1.46T
| $492K | 0.21% |
+1,218
| New | +$392K |
2024 Q4
0 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $466K | 0.2% |
+1,028
| New | +$475K |
2024 Q4
0 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $434K | 0.19% |
+741
| New | +$435K |
2024 Q4
0 quarters
|
|
44
Union Pacific
UNP
$165B
| $406K | 0.18% |
+1,780
| New | +$421K |
2024 Q4
0 quarters
|
|
45
McKesson
MCK
$105B
| $385K | 0.17% |
+675
| New | +$378K |
2024 Q4
0 quarters
|
|
46
Broadcom
AVGO
$1.7T
| $366K | 0.16% |
+1,580
| New | +$292K |
2024 Q4
0 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.2T
| $360K | 0.16% |
+1,899
| New | +$332K |
2024 Q4
0 quarters
|
|
48
Bank of America
BAC
$376B
| $327K | 0.14% |
+7,447
| New | +$328K |
2024 Q4
0 quarters
|
|
49
Invesco QQQ Trust
QQQ
$506B
| $321K | 0.14% |
+627
| New | +$317K |
2024 Q4
0 quarters
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$191B
| $319K | 0.14% |
+4,540
| New | +$335K |
2024 Q4
0 quarters
|
|
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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 Miscellaneous at 90% of assets, followed by Financials and Technology.
- 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.