Private Client Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.85M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.6M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$4.53M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.65M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$9.24M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$3.62M |
| 3 |
Sprouts Farmers Market
SFM
|
+$1.63M |
| 4 |
Comfort Systems
FIX
|
+$1.21M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.24% |
| 2 | Financials | 4.98% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.44% |
Similar funds
Private Client Services's Q1 2025 Portfolio in Review
As of Q1 2025, Private Client Services held 213 positions worth $202M, up 8.7% from $186M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Client Services deployed $21.8M of net new capital in Q1 2025, opening 27 new positions and adding to 90 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest US Equity Moderate Buffer ETF October, an estimated $9.24M trimmed.
- Private Client Services's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF December: 128,771 shares worth $4.42M.
- Private Client Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.85M increase.
- Private Client Services's biggest Q1 2025 reduction was FT Vest US Equity Moderate Buffer ETF October, cutting an estimated $9.24M.
- Private Client Services fully exited Sprouts Farmers Market in Q1 2025, selling an estimated $1.63M.
- Private Client Services's ten largest holdings make up 32% of its $202M portfolio in Q1 2025.
- Private Client Services opened 27 new positions and closed 28 in Q1 2025.
- Private Client Services's portfolio value rose 8.7% quarter-over-quarter to $202M.
Based on Private Client Services's 13F filing for Q1 2025, filed 8 Apr 2025.