Pecaut & Co Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.09M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$320K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$239K |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$181K |
| 5 |
Builders FirstSource
BLDR
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.79M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.63M |
| 3 |
Accenture
ACN
|
+$1.53M |
| 4 |
Texas Pacific Land
TPL
|
+$906K |
| 5 |
Tyson Foods
TSN
|
+$903K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.85% |
| 2 | Financials | 15.74% |
| 3 | Technology | 7.81% |
| 4 | Energy | 7.29% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Progressive
PGR
$126B
| – | – |
-1,039
| Closed | -$215K | – |
|
77
Seritage Growth Properties
SRG
$92.9M
| – | – |
-33,000
| Closed | -$318K | – |
|
|
78
Tyson Foods
TSN
$19.2B
| – | – |
-15,380
| Closed | -$903K | – |
|
79
State Street SPDR S&P Biotech ETF
XBI
$9.67B
| – | – |
-3,450
| Closed | -$327K | – |
|
Similar funds
Pecaut & Co's Q2 2024 Portfolio in Review
As of Q2 2024, Pecaut & Co held 79 positions worth $264M, down 1.4% from $268M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pecaut & Co withdrew a net $8.87M in Q2 2024, closing 9 positions and reducing 33 holdings. Its most notable exit was First Trust NYSE Arca Biotechnology Index Fund, an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Financials and Technology.
Against the trend, Pecaut & Co opened a new position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $2.08M.
- Pecaut & Co's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 17,965 shares worth $2.08M.
- Pecaut & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, an estimated $320K increase.
- Pecaut & Co's biggest Q2 2024 reduction was Apple, cutting an estimated $1.79M.
- Pecaut & Co fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2024, selling an estimated $1.63M.
- Pecaut & Co's ten largest holdings make up 59% of its $264M portfolio in Q2 2024.
- Pecaut & Co opened 1 new position and closed 9 in Q2 2024.
- Pecaut & Co's portfolio value fell 1.4% quarter-over-quarter to $264M.
Based on Pecaut & Co's 13F filing for Q2 2024, filed 7 Aug 2024.