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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
+6.06%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22.7M
(+12%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
37
New
4
Increased
12
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 3 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
+$9.61M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.46M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$10.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$5.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.17M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Consumer Discretionary | 3.06% |
| 3 | Consumer Staples | 1.96% |
| 4 | Healthcare | 1.41% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$24.9B
| $423K | 0.2% |
5,674
| – | – |
|
|
27
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $352K | 0.17% |
8,886
-273,535
| -97% | -$10.7M |
|
28
Rockwell Automation
ROK
$48.1B
| $336K | 0.16% |
1,304
| – | – |
|
29
IBM
IBM
$223B
| $298K | 0.14% |
2,118
| – | – |
|
30
Palo Alto Networks
PANW
$293B
| $257K | 0.12% |
+3,684
| New | +$296K |
|
31
Vanguard Health Care ETF
VHT
$19.8B
| $236K | 0.11% |
950
+23
| +2% | +$5.58K |
|
32
Invesco NASDAQ Internet ETF
PNQI
$541M
| $224K | 0.11% |
10,000
| – | – |
|
33
ARK Innovation ETF
ARKK
$6.5B
| $216K | 0.1% |
6,924
-95,093
| -93% | -$3.4M |
|
|
34
iShares MSCI China ETF
MCHI
$6.27B
| – | – |
-100,842
| Closed | -$4.29M |
|
35
Sempra
SRE
$56B
| – | – |
-2,814
| Closed | -$211K |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-4,536
| Closed | -$218K |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| – | – |
-48,549
| Closed | -$3.24M |
|
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Prudent Investors Network's Q4 2022 Portfolio in Review
As of Q4 2022, Prudent Investors Network held 37 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Prudent Investors Network deployed $14.6M of net new capital in Q4 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 75,339 shares worth $11.4M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $10.7M trimmed.
- Prudent Investors Network's largest Q4 2022 buy was Vanguard Dividend Appreciation ETF: 75,339 shares worth $11.4M.
- Prudent Investors Network added most to State Street Energy Select Sector SPDR ETF in Q4 2022, an estimated $6.46M increase.
- Prudent Investors Network's biggest Q4 2022 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $10.7M.
- Prudent Investors Network fully exited iShares MSCI China ETF in Q4 2022, selling an estimated $4.29M.
- Prudent Investors Network's ten largest holdings make up 74% of its $212M portfolio in Q4 2022.
- Prudent Investors Network opened 4 new positions and closed 4 in Q4 2022.
- Prudent Investors Network's portfolio value rose 12% quarter-over-quarter to $212M.
Based on Prudent Investors Network's 13F filing for Q4 2022, filed 10 Feb 2023.