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Prudent Investors Network Portfolio holdings

AUM $516M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$12.4M
Cap. Flow
+$8.86M
Cap. Flow %
5%
Top 10 Hldgs %
79.88%
Holding
27
New
3
Increased
20
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MCHI icon
iShares MSCI China ETF
MCHI
+$4.24M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$889K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$811K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.24K

Sector Composition

Rank Sector Weight
1 Real Estate 2.68%
2 Healthcare 0.82%
3 Technology 0.64%
4 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$19.8B
$228K 0.13%
+997
New +$229K
MSFT icon
27
Microsoft
MSFT
$3.6T
$205K 0.12%
+871
New +$202K
1
2

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SCP
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Prudent Investors Network's Q1 2021 Portfolio in Review

As of Q1 2021, Prudent Investors Network held 27 positions worth $177M, up 7.6% from $165M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Prudent Investors Network deployed $8.86M of net new capital in Q1 2021, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI China ETF: 48,302 shares worth $3.95M.

By sector, the portfolio is most concentrated in Real Estate at 2.7% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $3.82M trimmed.

  • Prudent Investors Network's largest Q1 2021 buy was iShares MSCI China ETF: 48,302 shares worth $3.95M.
  • Prudent Investors Network added most to iShares MSCI USA Momentum Factor ETF in Q1 2021, an estimated $1.34M increase.
  • Prudent Investors Network's biggest Q1 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $3.82M.
  • Prudent Investors Network's ten largest holdings make up 80% of its $177M portfolio in Q1 2021.
  • Prudent Investors Network opened 3 new positions and closed 0 in Q1 2021.
  • Prudent Investors Network's portfolio value rose 7.6% quarter-over-quarter to $177M.

Based on Prudent Investors Network's 13F filing for Q1 2021, filed 29 Apr 2021.