Providence First Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$9.69M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.42M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.6M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.39M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.26M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.26M |
| 3 |
Amazon
AMZN
|
+$3.04M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$2.47M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.67% |
| 2 | Financials | 4.49% |
| 3 | Communication Services | 3.17% |
| 4 | Industrials | 2.85% |
| 5 | Healthcare | 2.67% |
Similar funds
Providence First Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Providence First Trust held 214 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Providence First Trust deployed $35.5M of net new capital in Q4 2024, opening 117 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 164,820 shares worth $9.56M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $4.26M trimmed.
- Providence First Trust's largest Q4 2024 buy was Vanguard Intermediate-Term Treasury ETF: 164,820 shares worth $9.56M.
- Providence First Trust added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, an estimated $4.42M increase.
- Providence First Trust's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.26M.
- Providence First Trust fully exited Eaton in Q4 2024, selling an estimated $1.42M.
- Providence First Trust's ten largest holdings make up 44% of its $266M portfolio in Q4 2024.
- Providence First Trust opened 117 new positions and closed 10 in Q4 2024.
- Providence First Trust's portfolio value rose 13% quarter-over-quarter to $266M.
Based on Providence First Trust's 13F filing for Q4 2024, filed 5 Feb 2025.