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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
+0.46%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$9.33M
(+2.7%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
67
New
9
Increased
11
Reduced
25
Closed
5
Avg Time Held
7.3
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$41.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$15.1M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$10.5M |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
+$10.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$4.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.13M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.1M |
| 4 |
Microsoft
MSFT
|
+$6.07M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.4% |
| 2 | Technology | 3.49% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Financials | 0.69% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$1.02T
| $731K | 0.21% |
+885
| New | +$736K |
2025 Q1
0 quarters
|
|
27
AbbVie
ABBV
$464B
| $729K | 0.21% |
3,480
-2,450
| -41% | -$476K |
2019 Q4
21 quarters
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $641K | 0.18% |
25,604
+1,720
| +7% | +$47.1K |
2024 Q2
3 quarters
|
|
29
Palo Alto Networks
PANW
$330B
| $614K | 0.18% |
3,600
| – | – |
2022 Q4
9 quarters
|
|
30
iShares US Technology ETF
IYW
$27.1B
| $527K | 0.15% |
3,751
-195
| -5% | -$30.4K |
2019 Q4
21 quarters
|
|
31
iShares Core S&P US Value ETF
IUSV
$27.2B
| $515K | 0.15% |
5,577
| – | – |
2023 Q2
7 quarters
|
|
32
Visa
V
$677B
| $502K | 0.14% |
1,433
| – | – |
2024 Q3
2 quarters
|
|
33
Abbott
ABT
$169B
| $459K | 0.13% |
3,458
-2,460
| -42% | -$313K |
2019 Q4
21 quarters
|
|
|
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $412K | 0.12% |
15,518
| – | – |
2024 Q4
1 quarter
|
|
35
JPMorgan Chase
JPM
$884B
| $386K | 0.11% |
1,572
| – | – |
2024 Q3
2 quarters
|
|
36
NVIDIA
NVDA
$5.65T
| $385K | 0.11% |
3,555
-381
| -10% | -$48.3K |
2024 Q1
4 quarters
|
|
|
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $379K | 0.11% |
21,002
-6,001
| -22% | -$109K |
2020 Q4
17 quarters
|
|
38
Schwab U.S Small- Cap ETF
SCHA
$22B
| $379K | 0.11% |
16,167
| – | – |
2024 Q4
1 quarter
|
|
39
iShares US Treasury Bond ETF
GOVT
$41.2B
| $350K | 0.1% |
15,206
-4,297
| -22% | -$97.4K |
2020 Q1
20 quarters
|
|
40
Vanguard Health Care ETF
VHT
$18.8B
| $334K | 0.1% |
1,262
+161
| +15% | +$42.9K |
2021 Q1
16 quarters
|
|
41
TSMC
TSM
$2.45T
| $329K | 0.09% |
1,980
-35
| -2% | -$6.8K |
2024 Q4
1 quarter
|
|
42
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $307K | 0.09% |
2,896
| – | – |
2024 Q3
2 quarters
|
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $303K | 0.09% |
1,628
+553
| +51% | +$109K |
2024 Q3
2 quarters
|
|
44
iShares US Financials ETF
IYF
$3.92B
| $277K | 0.08% |
2,452
| – | – |
2023 Q2
7 quarters
|
|
45
ASML
ASML
$717B
| $272K | 0.08% |
410
| – | – |
2024 Q4
1 quarter
|
|
46
Consolidated Edison
ED
$38.2B
| $266K | 0.08% |
2,404
+46
| +2% | +$4.51K |
2024 Q3
2 quarters
|
|
47
Goldman Sachs
GS
$263B
| $249K | 0.07% |
+455
| New | +$274K |
2025 Q1
0 quarters
|
|
48
Intuitive Surgical
ISRG
$138B
| $247K | 0.07% |
499
-57
| -10% | -$31.5K |
2024 Q4
1 quarter
|
|
49
UnitedHealth
UNH
$334B
| $241K | 0.07% |
461
| – | – |
2024 Q1
4 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.16T
| $232K | 0.07% |
1,488
| – | – |
2023 Q3
6 quarters
|
|
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Prudent Investors Network's Q1 2025 Portfolio in Review
As of Q1 2025, Prudent Investors Network held 67 positions worth $351M, up 2.7% from $342M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Prudent Investors Network's Q1 2025 filing shows 9 new, 11 increased, 25 reduced and 5 closed positions. Its largest new stake was Fidelity Total Bond ETF: 908,202 shares worth $41.5M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $34.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prudent Investors Network's largest Q1 2025 buy was Fidelity Total Bond ETF: 908,202 shares worth $41.5M.
- Prudent Investors Network added most to iShares Core International Aggregate Bond Fund in Q1 2025, an estimated $10.5M increase.
- Prudent Investors Network's biggest Q1 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $34.4M.
- Prudent Investors Network fully exited ARK Innovation ETF in Q1 2025, selling an estimated $263K.
- Prudent Investors Network's ten largest holdings make up 71% of its $351M portfolio in Q1 2025.
- Prudent Investors Network opened 9 new positions and closed 5 in Q1 2025.
- Prudent Investors Network's portfolio value rose 2.7% quarter-over-quarter to $351M.
Based on Prudent Investors Network's 13F filing for Q1 2025, filed 7 May 2025.