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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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$36.6M 11.22%
386,325
+162,509
+73% +$15.2M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$28.9M 8.88%
59,258
-3,317
-5% -$1.57M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$25.4M 7.79%
258,860
-49,057
-16% -$4.74M
EMBD icon
4
Global X Emerging Markets Bond ETF
EMBD
$249M
$24.3M 7.47%
+1,036,485
New +$23.8M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$23.1M 7.09%
509,851
+194,093
+61% +$8.47M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20M 6.13%
303,032
+56,928
+23% +$3.57M
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$18.9M 5.79%
364,379
+63,514
+21% +$3.25M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$16.9M 5.19%
167,906
+38,348
+30% +$3.86M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$15.8M 4.85%
77,981
-1,204
-2% -$233K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$14.6M 4.48%
94,816
+19,933
+27% +$3.02M
MSFT icon
11
Microsoft
MSFT
$3.6T
$14.6M 4.47%
33,843
+1,667
+5% +$713K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$13.3M 4.07%
302,228
+67,158
+29% +$3M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.3M 3.76%
303,412
+35,642
+13% +$1.32M
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$12M 3.69%
+169,891
New +$11.5M
AMZN icon
15
Amazon
AMZN
$2.87T
$10.4M 3.19%
55,818
-4,623
-8% -$844K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.19M 2.82%
247,212
+9,563
+4% +$336K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$9.17M 2.81%
110,471
+17,428
+19% +$1.4M
TGT icon
18
Target
TGT
$72.2B
$4.16M 1.28%
26,690
+8
+0% +$1.19K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$2.09M 0.64%
22,321
-222,479
-91% -$20.3M
AAPL icon
20
Apple
AAPL
$4.62T
$2.04M 0.63%
8,774
+1,096
+14% +$245K
ABBV icon
21
AbbVie
ABBV
$470B
$1.32M 0.4%
6,680
+750
+13% +$140K
COST icon
22
Costco
COST
$424B
$773K 0.24%
+872
New +$757K
ABT icon
23
Abbott
ABT
$198B
$675K 0.21%
5,918
– –
UNH icon
24
UnitedHealth
UNH
$349B
$668K 0.2%
1,142
– –
PANW icon
25
Palo Alto Networks
PANW
$293B
$615K 0.19%
3,600
– –
1
2 3

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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.