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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.9B
$23.9M 10.33%
+1,294,264
New +$25.3M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$21.3M 9.18%
+351,417
New +$20.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$14.4M 6.21%
+516,513
New +$14.1M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$14.4M 6.21%
+326,779
New +$15.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.3M 5.32%
+257,968
New +$13M
BCI icon
6
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.23B
$12.2M 5.28%
+620,238
New +$12.5M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$227B
$11.9M 5.12%
+173,436
New +$11.7M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$16B
$11.5M 4.97%
+441,864
New +$11.9M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$10.5M 4.53%
+41,350
New +$10.6M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10.3M 4.45%
+36,811
New +$10.4M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.1M 4.36%
+50,943
New +$10.5M
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$9.78M 4.22%
+60,480
New +$10.2M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$9.68M 4.18%
+57,191
New +$10M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.67M 2.88%
+168,590
New +$7.3M
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$6.28M 2.71%
+232,344
New +$6.65M
AB icon
16
AllianceBernstein
AB
$3.38B
$5.48M 2.36%
+147,794
New +$5.39M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.59M 1.98%
+172,405
New +$4.87M
AAPL icon
18
Apple
AAPL
$4.62T
$3.07M 1.33%
+12,276
New +$2.89M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.1B
$2.94M 1.27%
+32,968
New +$3.12M
AMLP icon
20
Alerian MLP ETF
AMLP
$13.3B
$2.5M 1.08%
+51,823
New +$2.49M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$2.41M 1.04%
+17,961
New +$2.48M
XOM icon
22
ExxonMobil
XOM
$678B
$1.58M 0.68%
+14,724
New +$1.72M
MDYV icon
23
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.39M 0.6%
+17,336
New +$1.42M
REET icon
24
iShares Global REIT ETF
REET
$5.07B
$1.27M 0.55%
+53,017
New +$1.35M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.21M 0.52%
+13,899
New +$1.24M
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.