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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
+4.63%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$49.2M
Cap. Flow
+$36.4M
Cap. Flow %
11.18%
Top 10 Hldgs %
68.9%
Holding
57
New
12
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$23.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$15.2M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$11.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.86M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$20.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.2M
3
KO icon
Coca-Cola
KO
+$7.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Discretionary 3.19%
3 Consumer Staples 1.58%
4 Healthcare 0.82%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
51
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
– –
-5,887
Closed -$237K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,102
Closed -$201K
1 2
3

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FFO
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SCP
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Prudent Investors Network's Q3 2024 Portfolio in Review

As of Q3 2024, Prudent Investors Network held 57 positions worth $326M, up 18% from $277M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Prudent Investors Network deployed $36.4M of net new capital in Q3 2024, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was Global X Emerging Markets Bond ETF: 1,036,485 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $20.3M trimmed.

  • Prudent Investors Network's largest Q3 2024 buy was Global X Emerging Markets Bond ETF: 1,036,485 shares worth $24.3M.
  • Prudent Investors Network added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2024, an estimated $15.2M increase.
  • Prudent Investors Network's biggest Q3 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $20.3M.
  • Prudent Investors Network fully exited Rockwell Automation in Q3 2024, selling an estimated $331K.
  • Prudent Investors Network's ten largest holdings make up 69% of its $326M portfolio in Q3 2024.
  • Prudent Investors Network opened 12 new positions and closed 5 in Q3 2024.
  • Prudent Investors Network's portfolio value rose 18% quarter-over-quarter to $326M.

Based on Prudent Investors Network's 13F filing for Q3 2024, filed 31 Oct 2024.