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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
+0.46%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$9.33M
Cap. Flow
+$9.12M
Cap. Flow %
2.6%
Top 10 Hldgs %
70.87%
Holding
67
New
9
Increased
11
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$41.1M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.1M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$10.5M
4
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$10.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.27M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$34.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.1M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 3.49%
2 Consumer Discretionary 2.51%
3 Financials 0.69%
4 Healthcare 0.69%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.5B
$41.5M 11.81%
+908,202
New +$41.1M
EMBD icon
2
Global X Emerging Markets Bond ETF
EMBD
$249M
$36.7M 10.47%
1,608,612
+456,884
+40% +$10.4M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$30.4M 8.67%
319,195
+39,587
+14% +$3.7M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$30.1M 8.57%
602,061
+209,081
+53% +$10.5M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$23.6M 6.72%
473,379
-61,200
-11% -$3.07M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.9M 5.67%
308,000
-9,720
-3% -$652K
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$19.8M 5.65%
42,290
-17,962
-30% -$9.13M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$17M 4.83%
246,285
+62,622
+34% +$4.27M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$15.1M 4.31%
323,840
+190
+0.1% +$8.57K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$14.6M 4.17%
72,416
-9,450
-12% -$2.02M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14.5M 4.13%
+264,803
New +$15.1M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$11M 3.14%
75,391
-27,414
-27% -$3.98M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$10.6M 3.01%
104,880
-80,603
-43% -$8.1M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$9.27M 2.64%
113,452
-3,249
-3% -$259K
AMZN icon
15
Amazon
AMZN
$2.87T
$8.82M 2.51%
46,376
-7,958
-15% -$1.73M
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8.33M 2.37%
228,902
-31,477
-12% -$1.24M
MSFT icon
17
Microsoft
MSFT
$3.6T
$8.1M 2.31%
21,590
-14,894
-41% -$6.07M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.59M 2.16%
192,640
-122,178
-39% -$4.77M
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$4.5M 1.28%
48,700
-376,788
-89% -$34.4M
AAPL icon
20
Apple
AAPL
$4.62T
$2.55M 0.73%
11,500
-886
-7% -$205K
COST icon
21
Costco
COST
$424B
$1.7M 0.48%
1,795
– –
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.01M 0.29%
11,107
-4,510
-29% -$408K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$861K 0.25%
1,617
+553
+52% +$269K
XOM icon
24
ExxonMobil
XOM
$678B
$797K 0.23%
6,699
+1,456
+28% +$161K
LMT icon
25
Lockheed Martin
LMT
$136B
$763K 0.22%
1,709
-140
-8% -$64.4K
1
2 3

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Prudent Investors Network's Q1 2025 Portfolio in Review

As of Q1 2025, Prudent Investors Network held 67 positions worth $351M, up 2.7% from $342M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Prudent Investors Network's Q1 2025 filing shows 9 new, 11 increased, 25 reduced and 5 closed positions. Its largest new stake was Fidelity Total Bond ETF: 908,202 shares worth $41.5M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prudent Investors Network's largest Q1 2025 buy was Fidelity Total Bond ETF: 908,202 shares worth $41.5M.
  • Prudent Investors Network added most to iShares Core International Aggregate Bond Fund in Q1 2025, an estimated $10.5M increase.
  • Prudent Investors Network's biggest Q1 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $34.4M.
  • Prudent Investors Network fully exited ARK Innovation ETF in Q1 2025, selling an estimated $263K.
  • Prudent Investors Network's ten largest holdings make up 71% of its $351M portfolio in Q1 2025.
  • Prudent Investors Network opened 9 new positions and closed 5 in Q1 2025.
  • Prudent Investors Network's portfolio value rose 2.7% quarter-over-quarter to $351M.

Based on Prudent Investors Network's 13F filing for Q1 2025, filed 7 May 2025.