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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 %
96.34%
Top 10 Hldgs %
60.11%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$23.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.3M
5
SCHE icon
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
NOC icon
51
Northrop Grumman
NOC
$81.8B
$490K 0.19%
+928
New +$454K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$473K 0.18%
+4,392
New +$456K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$465K 0.18%
+12,340
New +$450K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$461K 0.17%
+5,637
New +$443K
AGI icon
55
Alamos Gold
AGI
$14B
$458K 0.17%
+22,987
New +$422K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.2B
$440K 0.17%
+16,414
New +$434K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.9B
$435K 0.16%
+4,531
New +$424K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$417K 0.16%
+12,173
New +$402K
BA icon
59
Boeing
BA
$184B
$387K 0.15%
+2,546
New +$437K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$376K 0.14%
+1,873
New +$360K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$371K 0.14%
+7,529
New +$367K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$362K 0.14%
+2,022
New +$345K
AMGN icon
63
Amgen
AMGN
$224B
$358K 0.14%
+1,112
New +$364K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$107B
$355K 0.13%
+12,585
New +$343K
FNWB icon
65
First Northwest Bancorp
FNWB
$106M
$353K 0.13%
+33,000
New +$342K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$341K 0.13%
+5,785
New +$339K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.8B
$341K 0.13%
+1,543
New +$330K
V icon
68
Visa
V
$677B
$334K 0.13%
+1,216
New +$329K
PHYS icon
69
Sprott Physical Gold
PHYS
$15.8B
$323K 0.12%
+15,866
New +$305K
WMT icon
70
Walmart Inc
WMT
$901B
$321K 0.12%
+3,976
New +$292K
XOM icon
71
ExxonMobil
XOM
$657B
$316K 0.12%
+2,700
New +$312K
AEM icon
72
Agnico Eagle Mines
AEM
$92B
$315K 0.12%
+3,912
New +$303K
MO icon
73
Altria Group
MO
$109B
$312K 0.12%
+6,121
New +$309K
INFL icon
74
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$310K 0.12%
+8,241
New +$296K
AVGO icon
75
Broadcom
AVGO
$1.98T
$307K 0.12%
+1,779
New +$285K
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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MWM
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SC
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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.