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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
MRK icon
51
Merck
MRK
$376B
$307K 0.13%
+3,091
New +$319K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.4B
$306K 0.13%
+2,400
New +$313K
ORCL icon
53
Oracle
ORCL
$414B
$304K 0.13%
+1,822
New +$324K
PM icon
54
Philip Morris
PM
$296B
$274K 0.12%
+2,278
New +$287K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$111B
$274K 0.12%
+10,011
New +$285K
GS icon
56
Goldman Sachs
GS
$297B
$260K 0.11%
+454
New +$253K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.4B
$260K 0.11%
+900
New +$257K
GE icon
58
GE Aerospace
GE
$370B
$258K 0.11%
+1,545
New +$276K
NFLX icon
59
Netflix
NFLX
$334B
$252K 0.11%
+2,830
New +$233K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$120B
$243K 0.11%
+2,094
New +$244K
WMT icon
61
Walmart Inc
WMT
$910B
$232K 0.1%
+2,571
New +$223K
CVX icon
62
Chevron
CVX
$404B
$230K 0.1%
+1,589
New +$243K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$226K 0.1%
+2,826
New +$237K
IYF icon
64
iShares US Financials ETF
IYF
$4.36B
$221K 0.1%
+2,000
New +$223K
OMC icon
65
Omnicom Group
OMC
$24B
$214K 0.09%
+2,490
New +$247K
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$212K 0.09%
+1,700
New +$218K
ESS icon
67
Essex Property Trust
ESS
$18.5B
$212K 0.09%
+742
New +$219K
SCHC icon
68
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$211K 0.09%
+6,146
New +$224K
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$207K 0.09%
+5,588
New +$219K
1 2
3

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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.