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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
+4.43%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20M
Cap. Flow
+$12.4M
Cap. Flow %
6.3%
Top 10 Hldgs %
77.77%
Holding
33
New
6
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.52M
2
HPQ icon
HP
HPQ
+$2.02M
3
A icon
Agilent Technologies
A
+$1.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.24M
5
HPE icon
Hewlett Packard
HPE
+$999K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$4.61M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$256K
3
IYW icon
iShares US Technology ETF
IYW
+$116K
4
VHT icon
Vanguard Health Care ETF
VHT
+$9.56K
5
IYF icon
iShares US Financials ETF
IYF
+$8.76K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Healthcare 1.43%
3 Real Estate 0.23%
4 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
1
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$21M 10.67%
121,308
+7,342
+6% +$1.24M
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$20.7M 10.48%
183,682
+2,374
+1% +$264K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$17.5M 8.87%
157,539
-72
-0% -$7.94K
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$17.4M 8.85%
892,491
+45,857
+5% +$891K
QQQ icon
5
Invesco QQQ Trust
QQQ
$487B
$16.3M 8.28%
46,043
+2,784
+6% +$936K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$14.6M 7.39%
264,265
+5,996
+2% +$329K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$13.3M 6.73%
361,750
+14,173
+4% +$518K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44B
$13M 6.61%
490,025
+11,805
+2% +$312K
SPYD icon
9
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$10.1M 5.14%
252,924
+16,556
+7% +$673K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$31B
$9.38M 4.76%
139,424
+6,638
+5% +$448K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$6.79M 3.44%
252,022
+9,672
+4% +$252K
JETS icon
12
US Global Jets ETF
JETS
$814M
$6.55M 3.32%
270,711
+15,706
+6% +$410K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$5.89M 2.99%
46,804
+3,293
+8% +$404K
AAPL icon
14
Apple
AAPL
$4.62T
$5.51M 2.79%
40,199
+34,895
+658% +$4.52M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.99M 2.53%
74,412
+4,433
+6% +$292K
MCHI icon
16
iShares MSCI China ETF
MCHI
$6.27B
$4.49M 2.28%
54,449
+6,147
+13% +$500K
HPQ icon
17
HP
HPQ
$27.4B
$1.91M 0.97%
+63,269
New +$2.02M
A icon
18
Agilent Technologies
A
$43.9B
$1.36M 0.69%
+9,221
New +$1.26M
HPE icon
19
Hewlett Packard
HPE
$70.4B
$922K 0.47%
+63,269
New +$999K
ABT icon
20
Abbott
ABT
$198B
$771K 0.39%
6,653
+42
+0.6% +$4.9K
KEYS icon
21
Keysight
KEYS
$54.6B
$712K 0.36%
+4,609
New +$669K
ABBV icon
22
AbbVie
ABBV
$470B
$688K 0.35%
6,106
+27
+0.4% +$3.04K
IYW icon
23
iShares US Technology ETF
IYW
$24.9B
$549K 0.28%
5,524
-1,240
-18% -$116K
O icon
24
Realty Income
O
$59.6B
$444K 0.23%
6,862
-70,196
-91% -$4.61M
XOM icon
25
ExxonMobil
XOM
$678B
$405K 0.21%
6,421
-108
-2% -$6.45K
1
2

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BP
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Prudent Investors Network held 33 positions worth $197M, up 11% from $177M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Prudent Investors Network deployed $12.4M of net new capital in Q2 2021, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was HP: 63,269 shares worth $1.91M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 0.64% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Realty Income, an estimated $4.61M trimmed.

  • Prudent Investors Network's largest Q2 2021 buy was HP: 63,269 shares worth $1.91M.
  • Prudent Investors Network added most to Apple in Q2 2021, an estimated $4.52M increase.
  • Prudent Investors Network's biggest Q2 2021 reduction was Realty Income, cutting an estimated $4.61M.
  • Prudent Investors Network fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $256K.
  • Prudent Investors Network's ten largest holdings make up 78% of its $197M portfolio in Q2 2021.
  • Prudent Investors Network opened 6 new positions and closed 1 in Q2 2021.
  • Prudent Investors Network's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Prudent Investors Network's 13F filing for Q2 2021, filed 26 Jul 2021.