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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
+6.34%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow
% of AUM
96.65%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$27.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$26.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$20.7M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$19.5M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$14.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.6% |
| 2 | Technology | 5.76% |
| 3 | Consumer Staples | 4.27% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $27.5M | 10.37% |
+290,670
| New | +$27.5M |
2024 Q1
0 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$503B
| $27.2M | 10.24% |
+61,192
| New | +$26.2M |
2020 Q1
16 quarters
|
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $21.1M | 7.95% |
+235,294
| New | +$20.7M |
2022 Q1
8 quarters
|
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
| $19.6M | 7.39% |
+213,338
| New | +$19.5M |
2019 Q4
17 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $14.9M | 5.64% |
+239,288
| New | +$14.1M |
2024 Q1
0 quarters
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $14.6M | 5.5% |
+77,818
| New | +$13.6M |
2019 Q4
17 quarters
|
|
|
7
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $14.3M | 5.4% |
+286,716
| New | +$14.2M |
2019 Q4
17 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $13M | 4.9% |
+308,875
| New | +$12.2M |
2019 Q4
17 quarters
|
|
9
Microsoft
MSFT
$3.84T
| $12.9M | 4.88% |
+30,773
| New | +$12.5M |
2021 Q1
12 quarters
|
|
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $12.3M | 4.65% |
+122,520
| New | +$12.3M |
2024 Q1
0 quarters
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $10.7M | 4.03% |
+226,662
| New | +$9.74M |
2019 Q4
17 quarters
|
|
12
Amazon
AMZN
$2.71T
| $10.7M | 4.03% |
+59,238
| New | +$9.89M |
2022 Q1
8 quarters
|
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $10.7M | 4.02% |
+72,244
| New | +$10.4M |
2020 Q1
16 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.55M | 3.6% |
+228,519
| New | +$9.33M |
2023 Q1
4 quarters
|
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $8.54M | 3.22% |
+260,298
| New | +$8.13M |
2022 Q4
5 quarters
|
|
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $7.89M | 2.98% |
+232,386
| New | +$7.54M |
2023 Q3
2 quarters
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $6.86M | 2.58% |
+89,776
| New | +$6.64M |
2023 Q3
2 quarters
|
|
18
Coca-Cola
KO
$369B
| $6.6M | 2.49% |
+107,937
| New | +$6.48M |
2024 Q1
0 quarters
|
|
19
Target
TGT
$70.9B
| $4.73M | 1.78% |
+26,682
| New | +$4.06M |
2022 Q3
6 quarters
|
|
20
Apple
AAPL
$4.87T
| $1.32M | 0.5% |
+7,678
| New | +$1.4M |
2019 Q4
17 quarters
|
|
21
AbbVie
ABBV
$464B
| $1.08M | 0.41% |
+5,929
| New | +$1.02M |
2019 Q4
17 quarters
|
|
22
iShares US Technology ETF
IYW
$27.1B
| $758K | 0.29% |
+5,612
| New | +$731K |
2019 Q4
17 quarters
|
|
23
Abbott
ABT
$169B
| $702K | 0.26% |
+6,176
| New | +$708K |
2019 Q4
17 quarters
|
|
24
ExxonMobil
XOM
$674B
| $609K | 0.23% |
+5,243
| New | +$549K |
2020 Q4
13 quarters
|
|
25
UnitedHealth
UNH
$334B
| $565K | 0.21% |
+1,142
| New | +$581K |
2024 Q1
0 quarters
|
|
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Prudent Investors Network's Q1 2024 Portfolio in Review
As of Q1 2024, Prudent Investors Network held 53 positions worth $265M. Its ten largest holdings account for 67% of the portfolio.
Prudent Investors Network deployed $256M of net new capital in Q1 2024, opening 53 new positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 290,670 shares worth $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Consumer Staples.
- Prudent Investors Network's largest Q1 2024 buy was iShares 7-10 Year Treasury Bond ETF: 290,670 shares worth $27.5M.
- Prudent Investors Network's ten largest holdings make up 67% of its $265M portfolio in Q1 2024.
- Prudent Investors Network opened 53 new positions and closed 0 in Q1 2024.
Based on Prudent Investors Network's 13F filing for Q1 2024, filed 16 May 2024.