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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
-4.67%
1 Year Est. Return
+21.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$6.52M
Cap. Flow
+$2.53M
Cap. Flow %
1.37%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M

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
$183M 99.19%
355,502
+4,680
+1% +$2.53M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.49M 0.81%
14,390
– –

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GU
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LFPWM
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CCA
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Powers Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Powers Capital held 2 positions worth $184M, down 3.4% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Powers Capital opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Powers Capital added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.53M increase.
  • Powers Capital's ten largest holdings make up 100% of its $184M portfolio in Q1 2025.
  • Powers Capital opened 0 new positions and closed 0 in Q1 2025.
  • Powers Capital's portfolio value fell 3.4% quarter-over-quarter to $184M.

Based on Powers Capital's 13F filing for Q1 2025, filed 25 Apr 2025.