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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
-0.89%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$15.9M
Cap. Flow
+$20.2M
Cap. Flow %
5.91%
Top 10 Hldgs %
69.79%
Holding
64
New
12
Increased
23
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.6M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$2.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.96M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.77M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.48M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.16M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$612K
3
UNH icon
UnitedHealth
UNH
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$374K
5
AMZN icon
Amazon
AMZN
+$304K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Consumer Discretionary 3.49%
3 Healthcare 0.72%
4 Consumer Staples 0.55%
5 Financials 0.45%
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
$38.5M 11.26%
425,488
+39,163
+10% +$3.6M
QQQ icon
2
Invesco QQQ Trust
QQQ
$487B
$30.8M 9.01%
60,252
+994
+2% +$503K
EMBD icon
3
Global X Emerging Markets Bond ETF
EMBD
$249M
$26M 7.61%
1,151,728
+115,243
+11% +$2.66M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$25.8M 7.56%
279,608
+20,748
+8% +$1.96M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$25.8M 7.56%
534,579
+24,728
+5% +$1.2M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21M 6.14%
317,720
+14,688
+5% +$997K
IAGG icon
7
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$19.6M 5.74%
392,980
+28,601
+8% +$1.48M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$18.6M 5.45%
185,483
+17,577
+10% +$1.77M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16.9M 4.96%
81,866
+3,885
+5% +$814K
MSFT icon
10
Microsoft
MSFT
$3.6T
$15.4M 4.5%
36,484
+2,641
+8% +$1.12M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$14.1M 4.14%
102,805
+7,989
+8% +$1.17M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$13.9M 4.06%
323,650
+21,422
+7% +$974K
AMZN icon
13
Amazon
AMZN
$2.87T
$11.9M 3.49%
54,334
-1,484
-3% -$304K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$11.9M 3.49%
314,818
+11,406
+4% +$453K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$11.8M 3.47%
183,663
+13,772
+8% +$929K
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$10.1M 2.94%
260,379
+13,167
+5% +$506K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$9.17M 2.68%
116,701
+6,230
+6% +$506K
AAPL icon
18
Apple
AAPL
$4.62T
$3.1M 0.91%
12,386
+3,612
+41% +$851K
COST icon
19
Costco
COST
$424B
$1.65M 0.48%
1,795
+923
+106% +$856K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.39M 0.41%
15,617
-6,704
-30% -$612K
ABBV icon
21
AbbVie
ABBV
$470B
$1.05M 0.31%
5,930
-750
-11% -$138K
LMT icon
22
Lockheed Martin
LMT
$136B
$899K 0.26%
+1,849
New +$1.01M
ABT icon
23
Abbott
ABT
$198B
$669K 0.2%
5,918
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$666K 0.19%
23,884
+15,884
+199% +$434K
PANW icon
25
Palo Alto Networks
PANW
$293B
$655K 0.19%
3,600
– –
1
2 3

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Prudent Investors Network's Q4 2024 Portfolio in Review

As of Q4 2024, Prudent Investors Network held 64 positions worth $342M, up 4.9% from $326M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Prudent Investors Network deployed $20.2M of net new capital in Q4 2024, opening 12 new positions and adding to 23 existing holdings. Its largest new stake was Lockheed Martin: 1,849 shares worth $899K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $612K trimmed.

  • Prudent Investors Network's largest Q4 2024 buy was Lockheed Martin: 1,849 shares worth $899K.
  • Prudent Investors Network added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2024, an estimated $3.6M increase.
  • Prudent Investors Network's biggest Q4 2024 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $612K.
  • Prudent Investors Network fully exited Target in Q4 2024, selling an estimated $4.16M.
  • Prudent Investors Network's ten largest holdings make up 70% of its $342M portfolio in Q4 2024.
  • Prudent Investors Network opened 12 new positions and closed 6 in Q4 2024.
  • Prudent Investors Network's portfolio value rose 4.9% quarter-over-quarter to $342M.

Based on Prudent Investors Network's 13F filing for Q4 2024, filed 24 Jan 2025.