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Premise Capital Portfolio holdings

AUM $77.3M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+14.7%
3 Year Est. Return
+43.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$68.4M
Cap. Flow
-$65.2M
Cap. Flow %
-59.3%
Top 10 Hldgs %
99.21%
Holding
19
New
–
Increased
4
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.07M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$955K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$50.1K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.61M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.5M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$58.1M 52.85%
505,789
+439,086
+658% +$50M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.3M 14.86%
134,776
-383,887
-74% -$22.8M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$8.99M 8.18%
76,587
+9,059
+13% +$1.07M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.6M 6.91%
29,475
-179,149
-86% -$54.6M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.76M 5.24%
35,044
+336
+1% +$50.1K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.6B
$5.51M 5.01%
336,570
-85,818
-20% -$1.83M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.55M 2.32%
63,100
-132,343
-68% -$6.5M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.25M 2.05%
40,122
-36,336
-48% -$2.71M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$982K 0.89%
11,358
+11,179
+6,245% +$955K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$976K 0.89%
3,714
-16,574
-82% -$5.62M
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$808K 0.73%
35,481
-128,028
-78% -$3.59M
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$66K 0.06%
1,359
-1,146
-46% -$56K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-6,037
Closed -$271K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-1,584
Closed -$110K
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-209,990
Closed -$8.42M
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-10,994
Closed -$685K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-195,387
Closed -$8.61M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-294
Closed -$33K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-31,231
Closed -$1.39M

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AIS
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EGPO
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MCMT
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NBG
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FC
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SCM
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VPMV
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Premise Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Premise Capital held 19 positions worth $110M, down 38% from $178M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Premise Capital withdrew a net $65.2M in Q1 2020, closing 7 positions and reducing 8 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $8.61M position sold in full.

Against the trend, Premise Capital added an estimated $50M to iShares Core US Aggregate Bond ETF.

  • Premise Capital added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $50M increase.
  • Premise Capital's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $54.6M.
  • Premise Capital fully exited Vanguard FTSE Developed Markets ETF in Q1 2020, selling an estimated $8.61M.
  • Premise Capital's ten largest holdings make up 99% of its $110M portfolio in Q1 2020.
  • Premise Capital opened 0 new positions and closed 7 in Q1 2020.
  • Premise Capital's portfolio value fell 38% quarter-over-quarter to $110M.

Based on Premise Capital's 13F filing for Q1 2020, filed 15 May 2020.