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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
-1.53%
1 Year Est. Return
+17.65%
3 Year Est. Return
+71.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$16.1M
(+8.7%)
Cap. Flow
+$21.8M
Cap. Flow % of AUM
Cap. Flow %
10.76%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
213
New
27
Increased
90
Reduced
59
Closed
28
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
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 |
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 | Miscellaneous | 76.3% |
| 2 | Technology | 6.24% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$871B
| $13.4M | 6.62% |
23,802
+8,205
| +53% | +$4.85M |
2023 Q4
5 quarters
|
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $8.32M | 4.12% |
48,034
+25,876
| +117% | +$4.6M |
2023 Q4
5 quarters
|
|
3
iShares S&P 100 ETF
OEF
$20B
| $7.22M | 3.57% |
26,665
+276
| +1% | +$79.2K |
2023 Q4
5 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $6.55M | 3.24% |
86,644
+37,036
| +75% | +$2.77M |
2023 Q4
5 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $6.09M | 3.01% |
10,895
-1,321
| -11% | -$776K |
2023 Q4
5 quarters
|
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.6B
| $5.62M | 2.78% |
61,256
+34,262
| +127% | +$3.14M |
2023 Q4
5 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.14M | 2.54% |
93,875
+29,144
| +45% | +$1.66M |
2023 Q4
5 quarters
|
|
|
8
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
| $4.42M | 2.18% |
+128,771
| New | +$4.53M |
2025 Q1
0 quarters
|
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $4.25M | 2.1% |
46,636
+2,365
| +5% | +$211K |
2023 Q4
5 quarters
|
|
10
Invesco QQQ Trust
QQQ
$466B
| $3.91M | 1.94% |
8,342
+890
| +12% | +$452K |
2023 Q4
5 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.74M | 1.85% |
82,525
+39,369
| +91% | +$1.77M |
2023 Q4
5 quarters
|
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $3.71M | 1.84% |
+74,371
| New | +$3.65M |
2025 Q1
0 quarters
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $3.19M | 1.58% |
181,081
+317
| +0.2% | +$5.63K |
2023 Q4
5 quarters
|
|
14
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $3.15M | 1.56% |
135,774
-1,480
| -1% | -$34.4K |
2023 Q4
5 quarters
|
|
15
Apple
AAPL
$5.03T
| $3.07M | 1.52% |
13,808
-2,856
| -17% | -$662K |
2023 Q4
5 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.01M | 1.49% |
46,612
+18,924
| +68% | +$1.27M |
2023 Q4
5 quarters
|
|
17
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $3M | 1.48% |
129,946
-1,282
| -1% | -$29.6K |
2023 Q4
5 quarters
|
|
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.55M | 1.26% |
123,433
-833
| -0.7% | -$17.2K |
2023 Q4
5 quarters
|
|
19
Nuveen Mortgage and Income Fund
JLS
$89.8M
| $2.52M | 1.25% |
134,205
-2,667
| -2% | -$50K |
2024 Q2
3 quarters
|
|
20
Simplify MBS ETF
MTBA
$917M
| $2.48M | 1.22% |
49,386
-7
| -0% | -$350 |
2024 Q3
2 quarters
|
|
21
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $2.38M | 1.18% |
41,731
+1,218
| +3% | +$71K |
2023 Q4
5 quarters
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $2.29M | 1.13% |
13,382
-261
| -2% | -$46.7K |
2024 Q2
3 quarters
|
|
23
Hartford Total Return Bond ETF
HTRB
$2.19B
| $2.28M | 1.13% |
+67,357
| New | +$2.26M |
2025 Q1
0 quarters
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.24M | 1.11% |
22,611
+7,308
| +48% | +$714K |
2023 Q4
5 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.02T
| $2.22M | 1.1% |
4,327
+53
| +1% | +$28.7K |
2023 Q4
5 quarters
|
|
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 Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
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.