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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
+0.67%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$2.77M
(+1.2%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
74
New
5
Increased
29
Reduced
18
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.02M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$599K |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$5.48M |
| 2 |
Apple
AAPL
|
+$460K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$363K |
| 4 |
GE Aerospace
GE
|
+$258K |
| 5 |
Walmart Inc
WMT
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.8% |
| 2 | Technology | 2.53% |
| 3 | Financials | 1.08% |
| 4 | Energy | 0.99% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $1.08M | 0.46% |
13,795
-104
| -0.7% | -$8.82K |
2024 Q4
1 quarter
|
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.03M | 0.44% |
8,869
+97
| +1% | +$11.3K |
2024 Q4
1 quarter
|
|
28
Northrop Grumman
NOC
$67.9B
| $1.01M | 0.43% |
1,970
| – | – |
2024 Q4
1 quarter
|
|
29
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $816K | 0.35% |
6,011
+470
| +8% | +$63.2K |
2024 Q4
1 quarter
|
|
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $784K | 0.33% |
9,872
-5
| -0.1% | -$430 |
2024 Q4
1 quarter
|
|
31
ServiceNow
NOW
$139B
| $699K | 0.3% |
4,390
| – | – |
2024 Q4
1 quarter
|
|
32
JPMorgan Chase
JPM
$884B
| $687K | 0.29% |
2,802
-354
| -11% | -$90.2K |
2024 Q4
1 quarter
|
|
33
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $621K | 0.26% |
7,485
-229
| -3% | -$20.4K |
2024 Q4
1 quarter
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $547K | 0.23% |
1,028
| – | – |
2024 Q4
1 quarter
|
|
35
Amazon
AMZN
$2.71T
| $547K | 0.23% |
2,876
| – | – |
2024 Q4
1 quarter
|
|
36
Morgan Stanley
MS
$299B
| $527K | 0.22% |
4,516
+315
| +7% | +$40.6K |
2024 Q4
1 quarter
|
|
37
Vanguard S&P 500 ETF
VOO
$1.05T
| $506K | 0.22% |
985
-128
| -12% | -$69.2K |
2024 Q4
1 quarter
|
|
38
Home Depot
HD
$282B
| $503K | 0.21% |
1,373
| – | – |
2024 Q4
1 quarter
|
|
39
Meta Platforms (Facebook)
META
$1.85T
| $485K | 0.21% |
841
+100
| +13% | +$64.5K |
2024 Q4
1 quarter
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $465K | 0.2% |
1,692
-13
| -0.8% | -$3.78K |
2024 Q4
1 quarter
|
|
41
Microsoft
MSFT
$3.84T
| $460K | 0.2% |
1,226
-31
| -2% | -$12.6K |
2024 Q4
1 quarter
|
|
42
Vanguard Information Technology ETF
VGT
$157B
| $459K | 0.2% |
+6,776
| New | +$511K |
2025 Q1
0 quarters
|
|
43
McKesson
MCK
$105B
| $454K | 0.19% |
675
| – | – |
2024 Q4
1 quarter
|
|
44
Philip Morris
PM
$292B
| $441K | 0.19% |
2,778
+500
| +22% | +$70.8K |
2024 Q4
1 quarter
|
|
45
Union Pacific
UNP
$165B
| $421K | 0.18% |
1,780
| – | – |
2024 Q4
1 quarter
|
|
46
Chevron
CVX
$405B
| $373K | 0.16% |
2,233
+644
| +41% | +$101K |
2024 Q4
1 quarter
|
|
47
Tesla
TSLA
$1.46T
| $331K | 0.14% |
1,276
+58
| +5% | +$19.3K |
2024 Q4
1 quarter
|
|
48
Bank of America
BAC
$376B
| $320K | 0.14% |
7,665
+218
| +3% | +$9.71K |
2024 Q4
1 quarter
|
|
49
Alphabet (Google) Class A
GOOGL
$4.2T
| $312K | 0.13% |
2,020
+121
| +6% | +$21.9K |
2024 Q4
1 quarter
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$191B
| $311K | 0.13% |
4,108
-432
| -10% | -$32.3K |
2024 Q4
1 quarter
|
|
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Payne Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Payne Capital Management held 74 positions worth $235M, up 1.2% from $232M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Payne Capital Management's Q1 2025 filing shows 5 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Information Technology ETF: 6,776 shares worth $459K. The largest sale was AllianceBernstein, an estimated $5.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
- Payne Capital Management's largest Q1 2025 buy was Vanguard Information Technology ETF: 6,776 shares worth $459K.
- Payne Capital Management added most to Schwab International Equity ETF in Q1 2025, an estimated $1.7M increase.
- Payne Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $460K.
- Payne Capital Management fully exited AllianceBernstein in Q1 2025, selling an estimated $5.48M.
- Payne Capital Management's ten largest holdings make up 64% of its $235M portfolio in Q1 2025.
- Payne Capital Management opened 5 new positions and closed 3 in Q1 2025.
- Payne Capital Management's portfolio value rose 1.2% quarter-over-quarter to $235M.
Based on Payne Capital Management's 13F filing for Q1 2025, filed 25 Nov 2025.