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Private Client Services Portfolio holdings
AUM
$372M
Turnover
29.89%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$26.7M
(+17%)
Cap. Flow
+$18.2M
Cap. Flow % of AUM
Cap. Flow %
9.78%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
180
New
42
Increased
91
Reduced
33
Closed
11
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$3.92M |
| 2 |
Simplify MBS ETF
MTBA
|
+$2.43M |
| 3 |
Royal Gold
RGLD
|
+$1.68M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.53M |
| 5 |
Innovator US Equity Power Buffer ETF August
PAUG
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$2.85M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.9M |
| 3 |
Dynatrace
DT
|
+$1.49M |
| 4 |
Mattel
MAT
|
+$1.28M |
| 5 |
Apple
AAPL
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.03% |
| 2 | Technology | 9.09% |
| 3 | Financials | 3.21% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $11.2M | 6.03% |
19,443
+1,566
| +9% | +$871K |
2023 Q4
3 quarters
|
|
2
iShares S&P 100 ETF
OEF
$20B
| $6.97M | 3.75% |
25,193
+1,306
| +5% | +$349K |
2023 Q4
3 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $6.7M | 3.6% |
72,957
-20,711
| -22% | -$1.9M |
2023 Q4
3 quarters
|
|
4
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $5.65M | 3.04% |
157,092
-5,352
| -3% | -$188K |
2024 Q2
1 quarter
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.64M | 3.04% |
9,837
-1,613
| -14% | -$892K |
2023 Q4
3 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.42M | 2.91% |
69,420
+11,492
| +20% | +$860K |
2023 Q4
3 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.3M | 2.85% |
29,559
+563
| +2% | +$96.2K |
2023 Q4
3 quarters
|
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $4.18M | 2.25% |
42,620
+15,825
| +59% | +$1.53M |
2023 Q4
3 quarters
|
|
|
9
Simplify Short Term Treasury Futures Strategy ETF
TUA
$497M
| $4.01M | 2.15% |
+174,271
| New | +$3.92M |
2024 Q3
0 quarters
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.99M | 2.15% |
69,059
+2,976
| +5% | +$167K |
2023 Q4
3 quarters
|
|
|
11
Apple
AAPL
$5.03T
| $3.88M | 2.09% |
16,645
-5,423
| -25% | -$1.21M |
2023 Q4
3 quarters
|
|
12
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $3.19M | 1.71% |
176,045
+6,462
| +4% | +$115K |
2023 Q4
3 quarters
|
|
13
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3.1M | 1.67% |
134,284
+7,654
| +6% | +$176K |
2023 Q4
3 quarters
|
|
14
Invesco QQQ Trust
QQQ
$466B
| $3.08M | 1.66% |
6,315
+727
| +13% | +$344K |
2023 Q4
3 quarters
|
|
15
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $3.08M | 1.66% |
131,554
+8,912
| +7% | +$206K |
2023 Q4
3 quarters
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.88M | 1.55% |
60,157
+6,092
| +11% | +$271K |
2023 Q4
3 quarters
|
|
17
Microsoft
MSFT
$3.88T
| $2.76M | 1.48% |
6,408
-1,937
| -23% | -$828K |
2023 Q4
3 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.51M | 1.35% |
4,762
+333
| +8% | +$169K |
2023 Q4
3 quarters
|
|
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.49M | 1.34% |
120,579
+6,194
| +5% | +$127K |
2023 Q4
3 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.49M | 1.34% |
37,716
+3,212
| +9% | +$202K |
2023 Q4
3 quarters
|
|
21
Nuveen Mortgage and Income Fund
JLS
$89.8M
| $2.48M | 1.33% |
134,308
+37,821
| +39% | +$685K |
2024 Q2
1 quarter
|
|
|
22
Simplify MBS ETF
MTBA
$917M
| $2.44M | 1.31% |
+47,466
| New | +$2.43M |
2024 Q3
0 quarters
|
|
23
Comfort Systems
FIX
$43.4B
| $2.22M | 1.19% |
5,687
+2,411
| +74% | +$794K |
2024 Q2
1 quarter
|
|
24
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.21M | 1.19% |
37,114
-8,202
| -18% | -$472K |
2023 Q4
3 quarters
|
|
25
ServiceNow
NOW
$109B
| $2.04M | 1.1% |
11,430
+1,650
| +17% | +$271K |
2023 Q4
3 quarters
|
|
Similar funds
Private Client Services's Q3 2024 Portfolio in Review
As of Q3 2024, Private Client Services held 180 positions worth $186M, up 17% from $159M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Private Client Services deployed $18.2M of net new capital in Q3 2024, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.9M trimmed.
- Private Client Services's largest Q3 2024 buy was Simplify Short Term Treasury Futures Strategy ETF: 174,271 shares worth $4.01M.
- Private Client Services added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $1.53M increase.
- Private Client Services's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.9M.
- Private Client Services fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $2.85M.
- Private Client Services's ten largest holdings make up 32% of its $186M portfolio in Q3 2024.
- Private Client Services opened 42 new positions and closed 11 in Q3 2024.
- Private Client Services's portfolio value rose 17% quarter-over-quarter to $186M.
Based on Private Client Services's 13F filing for Q3 2024, filed 3 Oct 2024.