We are live on ! Find out more
PP

Pension Partners Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$9.31M
Cap. Flow
+$9.59M
Cap. Flow %
10.17%
Top 10 Hldgs %
96.95%
Holding
17
New
6
Increased
3
Reduced
4
Closed
3

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.2M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$1.39M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$1.09M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.14M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$3.89M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.86M
5
VHT icon
Vanguard Health Care ETF
VHT
+$441K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$24.2M 25.62%
+264,288
New +$24.2M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$24.2M 25.62%
+284,245
New +$24.2M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$20.2M 21.41%
+159,641
New +$20.2M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$12.2M 12.91%
108,848
-81,559
-43% -$9.14M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$8.02B
$2.53M 2.69%
18,516
-2,743
-13% -$384K
VPU
6
Vanguard Utilities ETF
VPU
$8.67B
$2.51M 2.66%
23,458
-3,199
-12% -$354K
UWM icon
7
ProShares Ultra Russell2000
UWM
$280M
$1.45M 1.54%
+61,276
New +$1.39M
OUSA icon
8
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$1.07M 1.14%
+39,175
New +$1.09M
VHT icon
9
Vanguard Health Care ETF
VHT
$18.1B
$1.06M 1.12%
7,983
-3,275
-29% -$441K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$976K 1.03%
+67,840
New +$962K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$756K 0.8%
15,261
+47
+0.3% +$2.32K
TI
12
DELISTED
Telecom Italia
TI
$83K 0.09%
10,000
– –
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$3.34B
– –
-27,930
Closed -$3.86M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-331,503
Closed -$46M
ZROZ icon
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-28,716
Closed -$3.89M

Similar funds

HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
VF
Vilas Fund Chicago, Illinois $74.3M AUM 13.22% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
AFNAS
American Financial Network Advisory Services Calabasas, California $67M AUM 1.63% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return