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Pecaut & Co Portfolio holdings

AUM $328M Turnover 1.52%
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$237M
AUM Growth
+$17.6M
Cap. Flow
+$4.59M
Cap. Flow %
1.94%
Top 10 Hldgs %
56.05%
Holding
119
New
9
Increased
25
Reduced
36
Closed
13
Avg Time Held
2.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$20.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.51M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.27M
4
KNF icon
Knife River
KNF
+$2.47M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$768K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.5M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.21M
3
FCPI icon
Fidelity Stocks for Inflation ETF
FCPI
+$4.03M
4
MDU icon
MDU Resources
MDU
+$2.52M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.88%
2 Financials 15.72%
3 Technology 9.62%
4 Consumer Discretionary 6.38%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SKYY icon
101
First Trust Cloud Computing ETF
SKYY
$3.34B
$3.72K ﹤0.01%
49
-927
-95% -$63.7K
2021 Q2
8 quarters
TDW.WS.B icon
102
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3.13K ﹤0.01%
15,624
– –
2017 Q4
22 quarters
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.13B
$3.05K ﹤0.01%
166
– –
2021 Q1
9 quarters
IXN icon
104
iShares Global Tech ETF
IXN
$9.26B
$1.49K ﹤0.01%
24
– –
2022 Q3
3 quarters
FWONK icon
105
Liberty Media Corporation Series C Common Stock
FWONK
$23B
$1.2K ﹤0.01%
17
– –
2018 Q3
19 quarters
HERO icon
106
Global X Video Games & Esports ETF
HERO
$62.5M
$1.02K ﹤0.01%
+50
New +$1.01K
2023 Q2
0 quarters
BATRA icon
107
Atlanta Braves Holdings Series A
BATRA
$3.55B
– –
-122
Closed -$4.22K –
BATRK icon
108
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-245
Closed -$8.25K –
BSCP icon
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-6,257
Closed -$127K –
BSCQ icon
110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
– –
-6,720
Closed -$129K –
ELV icon
111
Elevance Health
ELV
$93B
– –
-450
Closed -$207K –
FCPI icon
112
Fidelity Stocks for Inflation ETF
FCPI
$290M
– –
-128,024
Closed -$4.03M –
FSBW icon
113
FS Bancorp
FSBW
$349M
– –
-6,830
Closed -$205K –
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
– –
-82,049
Closed -$4.21M –
MDU icon
115
MDU Resources
MDU
$3.89B
– –
-217,491
Closed -$2.52M –
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-65,485
Closed -$2.13M –
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-625,440
Closed -$18.5M –
SUSC icon
118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
– –
-18,022
Closed -$415K –
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-33,107
Closed -$797K –
1 2 3 4
5

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VPF
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DIP
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EAM
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UBG
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Pecaut & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Pecaut & Co held 119 positions worth $237M, up 8% from $220M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pecaut & Co's Q2 2023 filing shows 9 new, 25 increased, 36 reduced and 13 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 209,471 shares worth $20.8M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Pecaut & Co's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 209,471 shares worth $20.8M.
  • Pecaut & Co added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $6.51M increase.
  • Pecaut & Co's biggest Q2 2023 reduction was Horizon Kinetics Inflation Beneficiaries ETF, cutting an estimated $2.12M.
  • Pecaut & Co fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, selling an estimated $18.5M.
  • Pecaut & Co's ten largest holdings make up 56% of its $237M portfolio in Q2 2023.
  • Pecaut & Co opened 9 new positions and closed 13 in Q2 2023.
  • Pecaut & Co's portfolio value rose 8% quarter-over-quarter to $237M.

Based on Pecaut & Co's 13F filing for Q2 2023, filed 9 Aug 2023.