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Powers Capital Portfolio holdings

AUM $244M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow %
100.52%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$190M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$189M 99.12%
+350,822
New +$190M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.67M 0.88%
+14,390
New +$1.67M

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Powers Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Powers Capital, which disclosed 2 positions worth $191M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 350,822 shares worth $189M.

  • Powers Capital's largest Q4 2024 buy was Vanguard S&P 500 ETF: 350,822 shares worth $189M.
  • Powers Capital's ten largest holdings make up 100% of its $191M portfolio in Q4 2024.
  • Powers Capital disclosed 2 positions in Q4 2024, its first 13F filing on record.

Based on Powers Capital's 13F filing for Q4 2024, filed 14 Feb 2025.