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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
-0.19%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$4.42M
Cap. Flow
+$7.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.05%
Holding
109
New
4
Increased
62
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$857K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$765K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$990K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$608K
4
GD icon
General Dynamics
GD
+$279K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$239K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.06%
3 Communication Services 2.42%
4 Consumer Discretionary 1.97%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.61M 0.97%
52,494
+216
+0.4% +$11.4K
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.3M 0.86%
33,649
+3,490
+12% +$252K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$2.12M 0.79%
11,126
+22
+0.2% +$3.88K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$1.63M 0.6%
15,256
+75
+0.5% +$8.12K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.54M 0.57%
2,630
-133
-5% -$78.1K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.44M 0.54%
25,952
+1,863
+8% +$107K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.42M 0.53%
63,184
+11,843
+23% +$268K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.36M 0.51%
28,518
+150
+0.5% +$7.53K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.47%
28,485
+244
+0.9% +$11.3K
TSLA icon
35
Tesla
TSLA
$1.31T
$1.25M 0.46%
3,096
+16
+0.5% +$5.15K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.11M 0.41%
10,057
+159
+2% +$17.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.37T
$1.07M 0.4%
5,658
+98
+2% +$17.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.03M 0.38%
1,756
-22
-1% -$13K
NFLX icon
39
Netflix
NFLX
$318B
$1.01M 0.37%
11,280
-200
-2% -$16.5K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.6B
$959K 0.36%
10,767
+1,010
+10% +$95.4K
COST icon
41
Costco
COST
$423B
$806K 0.3%
879
-15
-2% -$13.9K
ORCL icon
42
Oracle
ORCL
$435B
$781K 0.29%
4,686
+1
+0% +$178
KO icon
43
Coca-Cola
KO
$374B
$690K 0.26%
11,076
+15
+0.1% +$979
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.8B
$631K 0.23%
5,920
+54
+0.9% +$5.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$594K 0.22%
1,311
+4
+0.3% +$1.85K
IAU icon
46
iShares Gold Trust
IAU
$65.1B
$577K 0.21%
11,658
-742
-6% -$37.3K
IWB icon
47
iShares Russell 1000 ETF
IWB
$50.2B
$538K 0.2%
1,671
– –
LMT icon
48
Lockheed Martin
LMT
$139B
$536K 0.2%
1,102
+16
+1% +$8.72K
RTX icon
49
RTX Corp
RTX
$302B
$533K 0.2%
4,605
+64
+1% +$7.73K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$481K 0.18%
4,427
+35
+0.8% +$3.88K
1
2
3 4 5

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CP
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TAM
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TPW
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LODC
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Pure Portfolios Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Pure Portfolios Holdings held 109 positions worth $269M, up 1.7% from $265M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pure Portfolios Holdings's Q4 2024 filing shows 4 new, 62 increased, 34 reduced and 5 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 5,800 shares worth $295K. The largest sale was Schwab International Equity ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Communication Services.

  • Pure Portfolios Holdings's largest Q4 2024 buy was Bitwise Bitcoin ETF: 5,800 shares worth $295K.
  • Pure Portfolios Holdings added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2024, an estimated $2.96M increase.
  • Pure Portfolios Holdings's biggest Q4 2024 reduction was Schwab International Equity ETF, cutting an estimated $2.16M.
  • Pure Portfolios Holdings fully exited General Dynamics in Q4 2024, selling an estimated $279K.
  • Pure Portfolios Holdings's ten largest holdings make up 59% of its $269M portfolio in Q4 2024.
  • Pure Portfolios Holdings opened 4 new positions and closed 5 in Q4 2024.
  • Pure Portfolios Holdings's portfolio value rose 1.7% quarter-over-quarter to $269M.

Based on Pure Portfolios Holdings's 13F filing for Q4 2024, filed 31 Jan 2025.