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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
+1.29%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$2.88M
Cap. Flow
+$2.1M
Cap. Flow %
0.77%
Top 10 Hldgs %
60.48%
Holding
109
New
5
Increased
50
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$797K
2
SCHH icon
Schwab US REIT ETF
SCHH
+$571K
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$538K
4
NVDA icon
NVIDIA
NVDA
+$485K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$391K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$554K
2
AVGO icon
Broadcom
AVGO
+$389K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$367K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$354K
5
TSLA icon
Tesla
TSLA
+$343K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Financials 2.81%
3 Communication Services 1.94%
4 Consumer Discretionary 1.39%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.74T
$2.16M 0.79%
5,749
-624
-10% -$254K
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.15M 0.79%
33,666
+17
+0.1% +$1.15K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.6M 0.59%
10,249
-877
-8% -$161K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.59M 0.59%
70,822
+7,638
+12% +$173K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$1.57M 0.58%
14,164
-1,092
-7% -$119K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.51M 0.56%
29,338
+3,386
+13% +$186K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.45M 0.53%
28,477
-41
-0.1% -$2.08K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$1.4M 0.51%
2,429
-201
-8% -$130K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.39M 0.51%
30,620
+2,135
+7% +$96.1K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.19M 0.44%
10,749
+692
+7% +$76.3K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.3B
$1.08M 0.4%
11,937
+1,170
+11% +$106K
NFLX icon
37
Netflix
NFLX
$311B
$998K 0.37%
10,700
-580
-5% -$55.2K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$984K 0.36%
1,752
-4
-0.2% -$2.36K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$830K 0.3%
8,241
+5,357
+186% +$538K
COST icon
40
Costco
COST
$419B
$808K 0.3%
855
-24
-3% -$23.4K
KO icon
41
Coca-Cola
KO
$372B
$800K 0.29%
11,165
+89
+0.8% +$5.94K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$776K 0.29%
5,019
-639
-11% -$116K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$734K 0.27%
1,379
+68
+5% +$33.1K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.8B
$673K 0.25%
6,387
+467
+8% +$49.7K
CVX icon
45
Chevron
CVX
$386B
$648K 0.24%
3,872
+740
+24% +$116K
IAU icon
46
iShares Gold Trust
IAU
$64.8B
$645K 0.24%
10,948
-710
-6% -$38.4K
RTX icon
47
RTX Corp
RTX
$302B
$623K 0.23%
4,703
+98
+2% +$12.4K
INFL icon
48
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$621K 0.23%
15,272
+3,502
+30% +$140K
ORCL icon
49
Oracle
ORCL
$419B
$584K 0.21%
4,175
-511
-11% -$83.2K
TSLA icon
50
Tesla
TSLA
$1.31T
$536K 0.2%
2,068
-1,028
-33% -$343K
1
2
3 4 5

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Pure Portfolios Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Pure Portfolios Holdings held 109 positions worth $272M, up 1.1% from $269M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pure Portfolios Holdings's Q1 2025 filing shows 5 new, 50 increased, 43 reduced and 10 closed positions. Its largest new stake was Schwab Municipal Bond ETF: 15,085 shares worth $383K. The largest sale was Apple, an estimated $554K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Pure Portfolios Holdings's largest Q1 2025 buy was Schwab Municipal Bond ETF: 15,085 shares worth $383K.
  • Pure Portfolios Holdings added most to Schwab US Large-Cap Value ETF in Q1 2025, an estimated $797K increase.
  • Pure Portfolios Holdings's biggest Q1 2025 reduction was Apple, cutting an estimated $554K.
  • Pure Portfolios Holdings fully exited Broadcom in Q1 2025, selling an estimated $389K.
  • Pure Portfolios Holdings's ten largest holdings make up 60% of its $272M portfolio in Q1 2025.
  • Pure Portfolios Holdings opened 5 new positions and closed 10 in Q1 2025.
  • Pure Portfolios Holdings's portfolio value rose 1.1% quarter-over-quarter to $272M.

Based on Pure Portfolios Holdings's 13F filing for Q1 2025, filed 29 Apr 2025.