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PPH
Pure Portfolios Holdings Portfolio holdings
AUM
$332M
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
–
Cap. Flow
+$255M
Cap. Flow
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$24.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$23.9M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.3M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Financials | 2.85% |
| 3 | Communication Services | 2.33% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Industrials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Bitcoin Trust
IBIT
$47.3B
| $2.62M | 0.99% |
+72,453
| New | +$2.52M |
|
27
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $2.18M | 0.82% |
+30,159
| New | +$2.11M |
|
28
Alphabet (Google) Class C
GOOG
$4.26T
| $1.86M | 0.7% |
+11,104
| New | +$1.88M |
|
29
iShares TIPS Bond ETF
TIP
$14.7B
| $1.68M | 0.63% |
+15,181
| New | +$1.65M |
|
30
Meta Platforms (Facebook)
META
$1.54T
| $1.58M | 0.6% |
+2,763
| New | +$1.42M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.5M | 0.57% |
+28,368
| New | +$1.44M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.35M | 0.51% |
+28,241
| New | +$1.26M |
|
33
Dimensional US Targeted Value ETF
DFAT
$14.8B
| $1.34M | 0.51% |
+24,089
| New | +$1.3M |
|
34
VanEck Short High Yield Muni ETF
SHYD
$455M
| $1.17M | 0.44% |
+51,341
| New | +$1.15M |
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.1M | 0.41% |
+9,898
| New | +$1.09M |
|
36
iShares Core S&P 500 ETF
IVV
$903B
| $1.03M | 0.39% |
+1,778
| New | +$989K |
|
37
Vanguard Real Estate ETF
VNQ
$38.4B
| $951K | 0.36% |
+9,757
| New | +$898K |
|
|
38
Alphabet (Google) Class A
GOOGL
$4.28T
| $922K | 0.35% |
+5,560
| New | +$933K |
|
39
Netflix
NFLX
$313B
| $814K | 0.31% |
+11,480
| New | +$768K |
|
40
Tesla
TSLA
$1.31T
| $806K | 0.3% |
+3,080
| New | +$702K |
|
41
Oracle
ORCL
$417B
| $798K | 0.3% |
+4,685
| New | +$679K |
|
42
Coca-Cola
KO
$373B
| $795K | 0.3% |
+11,061
| New | +$757K |
|
43
Costco
COST
$418B
| $792K | 0.3% |
+894
| New | +$776K |
|
44
iShares National Muni Bond ETF
MUB
$45.8B
| $637K | 0.24% |
+5,866
| New | +$632K |
|
45
Lockheed Martin
LMT
$138B
| $635K | 0.24% |
+1,086
| New | +$583K |
|
46
iShares Gold Trust
IAU
$65B
| $616K | 0.23% |
+12,400
| New | +$580K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $602K | 0.23% |
+1,307
| New | +$578K |
|
48
RTX Corp
RTX
$302B
| $550K | 0.21% |
+4,541
| New | +$518K |
|
49
Chevron
CVX
$386B
| $534K | 0.2% |
+3,627
| New | +$540K |
|
50
iShares Russell 1000 ETF
IWB
$50.1B
| $525K | 0.2% |
+1,671
| New | +$506K |
|
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Pure Portfolios Holdings's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Pure Portfolios Holdings, which disclosed 105 positions worth $265M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is Schwab US Large- Cap ETF: 1,403,415 shares worth $31.7M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Financials and Communication Services.
- Pure Portfolios Holdings's largest Q3 2024 buy was Schwab US Large- Cap ETF: 1,403,415 shares worth $31.7M.
- Pure Portfolios Holdings's ten largest holdings make up 60% of its $265M portfolio in Q3 2024.
- Pure Portfolios Holdings disclosed 105 positions in Q3 2024, its first 13F filing on record.
Based on Pure Portfolios Holdings's 13F filing for Q3 2024, filed 18 Oct 2024.