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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
-0.89%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$15.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
69.79%
Holding
64
New
12
Increased
23
Reduced
7
Closed
6
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
9.5 quarters

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.6M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.77M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$612K
3
UNH icon
UnitedHealth
UNH
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$374K
5
AMZN icon
Amazon
AMZN
+$304K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.14%
2 Technology 6.03%
3 Consumer Discretionary 3.49%
4 Healthcare 0.72%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYW icon
26
iShares US Technology ETF
IYW
$27.1B
$629K 0.18%
3,946
+15
+0.4% +$2.37K
2019 Q4
20 quarters
XOM icon
27
ExxonMobil
XOM
$674B
$564K 0.17%
5,243
– –
2020 Q4
16 quarters
NVDA icon
28
NVIDIA
NVDA
$5.65T
$529K 0.15%
3,936
+707
+22% +$97.4K
2024 Q1
3 quarters
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$516K 0.15%
5,577
– –
2023 Q2
6 quarters
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$488K 0.14%
27,003
– –
2020 Q4
16 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$482K 0.14%
1,064
– –
2024 Q3
1 quarter
V icon
32
Visa
V
$677B
$453K 0.13%
1,433
+143
+11% +$43K
2024 Q3
1 quarter
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$41.2B
$448K 0.13%
19,503
– –
2020 Q1
19 quarters
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22B
$418K 0.12%
+16,167
New +$430K
2024 Q4
0 quarters
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$405K 0.12%
+15,518
New +$419K
2024 Q4
0 quarters
TSM icon
36
TSMC
TSM
$2.45T
$398K 0.12%
+2,015
New +$390K
2024 Q4
0 quarters
JPM icon
37
JPMorgan Chase
JPM
$884B
$377K 0.11%
1,572
-39
-2% -$9.08K
2024 Q3
1 quarter
GVI icon
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$302K 0.09%
2,896
– –
2024 Q3
1 quarter
ISRG icon
39
Intuitive Surgical
ISRG
$138B
$290K 0.08%
+556
New +$290K
2024 Q4
0 quarters
SCHF icon
40
Schwab International Equity ETF
SCHF
$68B
$287K 0.08%
+15,505
New +$303K
2024 Q4
0 quarters
ASML icon
41
ASML
ASML
$717B
$284K 0.08%
+410
New +$294K
2024 Q4
0 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.16T
$283K 0.08%
1,488
-1,000
-40% -$177K
2023 Q3
5 quarters
VHT icon
43
Vanguard Health Care ETF
VHT
$18.8B
$279K 0.08%
1,101
+28
+3% +$7.54K
2021 Q1
15 quarters
IYF icon
44
iShares US Financials ETF
IYF
$3.92B
$271K 0.08%
2,452
-735
-23% -$81.8K
2023 Q2
6 quarters
ARKK icon
45
ARK Innovation ETF
ARKK
$7.99B
$263K 0.08%
4,629
– –
2022 Q1
11 quarters
MRVL icon
46
Marvell Technology
MRVL
$245B
$248K 0.07%
+2,247
New +$209K
2024 Q4
0 quarters
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$248K 0.07%
1,925
– –
2024 Q3
1 quarter
PNQI icon
48
Invesco NASDAQ Internet ETF
PNQI
$531M
$234K 0.07%
5,012
– –
2022 Q3
9 quarters
UNH icon
49
UnitedHealth
UNH
$334B
$233K 0.07%
461
-681
-60% -$387K
2024 Q1
3 quarters
AXP icon
50
American Express
AXP
$204B
$229K 0.07%
+773
New +$222K
2024 Q4
0 quarters
1
2
3

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FFO
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SCP
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OA
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VIA
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Prudent Investors Network's Q4 2024 Portfolio in Review

As of Q4 2024, Prudent Investors Network held 64 positions worth $342M, up 4.9% from $326M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prudent Investors Network deployed $20.2M of net new capital in Q4 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Lockheed Martin: 1,849 shares worth $899K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $612K trimmed.

  • Prudent Investors Network's largest Q4 2024 buy was Lockheed Martin: 1,849 shares worth $899K.
  • Prudent Investors Network added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $3.6M increase.
  • Prudent Investors Network's biggest Q4 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $612K.
  • Prudent Investors Network fully exited Target in Q4 2024, selling an estimated $4.16M.
  • Prudent Investors Network's ten largest holdings make up 70% of its $342M portfolio in Q4 2024.
  • Prudent Investors Network opened 12 new positions and closed 6 in Q4 2024.
  • Prudent Investors Network's portfolio value rose 4.9% quarter-over-quarter to $342M.

Based on Prudent Investors Network's 13F filing for Q4 2024, filed 24 Jan 2025.