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Pecaut & Co Portfolio holdings
AUM
$328M
1-Year Est. Return
21.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
1 Year Est. Return
+21.14%
3 Year Est. Return
+67.58%
5 Year Est. Return
+93.35%
10 Year Est. Return
+426.07%
AUM
$154M
AUM Growth
+$14.9M
(+11%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
84
New
26
Increased
9
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.41M |
| 2 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$1.16M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.04M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$776K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 2 |
Sony
SONY
|
+$547K |
| 3 |
Amazon
AMZN
|
+$368K |
| 4 |
Restaurant Brands International
QSR
|
+$364K |
| 5 |
Intercontinental Exchange
ICE
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.52% |
| 2 | Technology | 14.15% |
| 3 | Communication Services | 13.98% |
| 4 | Miscellaneous | 12.86% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $10K | 0.01% |
+35
| New | +$9.79K |
|
77
Vanguard S&P 500 ETF
VOO
$1.03T
| $6K | ﹤0.01% |
+15
| New | +$5.76K |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $5K | ﹤0.01% |
+30
| New | +$5.2K |
|
79
Atlanta Braves Holdings Series A
BATRA
$3.58B
| $3K | ﹤0.01% |
122
| – | – |
|
80
Liberty Media Series C
FWONK
$25.5B
| $2K | ﹤0.01% |
50
| – | – |
|
81
iShares Global Clean Energy ETF
ICLN
$2.19B
| $2K | ﹤0.01% |
73
| – | – |
|
82
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $1K | ﹤0.01% |
+30
| New | +$1.33K |
|
|
83
Amazon
AMZN
$2.87T
| – | – |
-2,380
| Closed | -$368K |
|
84
Blackstone Mortgage Trust
BXMT
$2.31B
| – | – |
-6,901
| Closed | -$214K |
|
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Pecaut & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Pecaut & Co held 84 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pecaut & Co deployed $5.03M of net new capital in Q2 2021, opening 26 new positions and adding to 9 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,224 shares worth $2.43M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.31M trimmed.
- Pecaut & Co's largest Q2 2021 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 40,224 shares worth $2.43M.
- Pecaut & Co added most to Horizon Kinetics Inflation Beneficiaries ETF in Q2 2021, an estimated $1.04M increase.
- Pecaut & Co's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $1.31M.
- Pecaut & Co fully exited Amazon in Q2 2021, selling an estimated $368K.
- Pecaut & Co's ten largest holdings make up 62% of its $154M portfolio in Q2 2021.
- Pecaut & Co opened 26 new positions and closed 2 in Q2 2021.
- Pecaut & Co's portfolio value rose 11% quarter-over-quarter to $154M.
Based on Pecaut & Co's 13F filing for Q2 2021, filed 12 Aug 2021.