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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $310K | 0.13% |
2,400
| – | – |
2024 Q4
1 quarter
|
|
52
Invesco QQQ Trust
QQQ
$506B
| $294K | 0.13% |
627
| – | – |
2024 Q4
1 quarter
|
|
53
Schwab US Dividend Equity ETF
SCHD
$109B
| $280K | 0.12% |
10,011
| – | – |
2024 Q4
1 quarter
|
|
54
Oracle
ORCL
$431B
| $265K | 0.11% |
1,897
+75
| +4% | +$12.2K |
2024 Q4
1 quarter
|
|
55
Broadcom
AVGO
$1.7T
| $265K | 0.11% |
1,582
+2
| +0.1% | +$423 |
2024 Q4
1 quarter
|
|
56
Netflix
NFLX
$279B
| $264K | 0.11% |
2,830
| – | – |
2024 Q4
1 quarter
|
|
57
AbbVie
ABBV
$464B
| $248K | 0.11% |
+1,185
| New | +$230K |
2025 Q1
0 quarters
|
|
58
iShares S&P 100 ETF
OEF
$20.6B
| $244K | 0.1% |
900
| – | – |
2024 Q4
1 quarter
|
|
59
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $234K | 0.1% |
2,826
| – | – |
2024 Q4
1 quarter
|
|
60
Goldman Sachs
GS
$263B
| $229K | 0.1% |
420
-34
| -7% | -$20.5K |
2024 Q4
1 quarter
|
|
61
Consolidated Edison
ED
$38.2B
| $228K | 0.1% |
+2,066
| New | +$203K |
2025 Q1
0 quarters
|
|
62
Essex Property Trust
ESS
$17.3B
| $227K | 0.1% |
742
| – | – |
2024 Q4
1 quarter
|
|
63
Merck
MRK
$356B
| $227K | 0.1% |
2,529
-562
| -18% | -$52.5K |
2024 Q4
1 quarter
|
|
64
iShares US Financials ETF
IYF
$3.92B
| $226K | 0.1% |
2,000
| – | – |
2024 Q4
1 quarter
|
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $222K | 0.09% |
5,588
| – | – |
2024 Q4
1 quarter
|
|
66
Visa
V
$677B
| $221K | 0.09% |
+631
| New | +$214K |
2025 Q1
0 quarters
|
|
67
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $221K | 0.09% |
6,146
| – | – |
2024 Q4
1 quarter
|
|
68
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $216K | 0.09% |
2,088
-6
| -0.3% | -$680 |
2024 Q4
1 quarter
|
|
69
Johnson & Johnson
JNJ
$617B
| $214K | 0.09% |
+1,292
| New | +$202K |
2025 Q1
0 quarters
|
|
70
Omnicom Group
OMC
$20.3B
| $206K | 0.09% |
2,490
| – | – |
2024 Q4
1 quarter
|
|
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $206K | 0.09% |
1,700
| – | – |
2024 Q4
1 quarter
|
|
|
72
AllianceBernstein
AB
$3.26B
| – | – |
-147,794
| Closed | -$5.48M | – |
|
|
73
GE Aerospace
GE
$321B
| – | – |
-1,545
| Closed | -$258K | – |
|
|
74
Walmart Inc
WMT
$827B
| – | – |
-2,571
| Closed | -$232K | – |
|
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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.