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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
-5.19%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$3.04M
(+1.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
79.38%
Holding
36
New
7
Increased
5
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$21.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$5.82M |
| 3 |
US Global Jets ETF
JETS
|
+$5.65M |
| 4 |
ARK Innovation ETF
ARKK
|
+$5.59M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$11.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$9.88M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.32M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.16% |
| 2 | Healthcare | 1.35% |
| 3 | Industrials | 0.23% |
| 4 | Energy | 0.21% |
| 5 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.6T
| $458K | 0.21% |
1,487
+260
| +21% | +$78.2K |
|
27
ExxonMobil
XOM
$678B
| $454K | 0.21% |
5,493
-6,406
| -54% | -$498K |
|
28
iShares US Financials ETF
IYF
$4.36B
| $362K | 0.17% |
4,280
+269
| +7% | +$23.2K |
|
29
IBM
IBM
$223B
| $275K | 0.13% |
2,118
| – | – |
|
30
Walt Disney
DIS
$185B
| $260K | 0.12% |
1,897
-243
| -11% | -$35.1K |
|
31
Walmart Inc
WMT
$910B
| $249K | 0.12% |
+5,007
| New | +$235K |
|
32
iShares Core S&P 500 ETF
IVV
$897B
| $237K | 0.11% |
523
-102
| -16% | -$45.6K |
|
33
Sempra
SRE
$56B
| $237K | 0.11% |
+2,814
| New | +$202K |
|
34
Vanguard Health Care ETF
VHT
$19.8B
| $236K | 0.11% |
927
-25
| -3% | -$6.18K |
|
35
Amazon
AMZN
$2.87T
| $218K | 0.1% |
+1,340
| New | +$207K |
|
|
36
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-144,824
| Closed | -$9.88M |
|
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Prudent Investors Network's Q1 2022 Portfolio in Review
As of Q1 2022, Prudent Investors Network held 36 positions worth $215M, up 1.4% from $212M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Prudent Investors Network deployed $13.1M of net new capital in Q1 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 214,969 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $11.2M trimmed.
- Prudent Investors Network's largest Q1 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 214,969 shares worth $21M.
- Prudent Investors Network added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $2.66M increase.
- Prudent Investors Network's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $11.2M.
- Prudent Investors Network fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $9.88M.
- Prudent Investors Network's ten largest holdings make up 79% of its $215M portfolio in Q1 2022.
- Prudent Investors Network opened 7 new positions and closed 1 in Q1 2022.
- Prudent Investors Network's portfolio value rose 1.4% quarter-over-quarter to $215M.
Based on Prudent Investors Network's 13F filing for Q1 2022, filed 6 May 2022.