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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
AVUV icon
51
Avantis US Small Cap Value ETF
AVUV
$30.9B
$458K 0.17%
4,740
+209
+5% +$20.8K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$457K 0.17%
5,670
+33
+0.6% +$2.75K
CVX icon
53
Chevron
CVX
$386B
$454K 0.17%
3,132
-495
-14% -$75.8K
BA icon
54
Boeing
BA
$184B
$451K 0.17%
2,546
– –
INFL icon
55
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$448K 0.17%
11,770
+3,529
+43% +$141K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.2B
$434K 0.16%
16,811
+397
+2% +$10.4K
RSPT icon
57
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$433K 0.16%
11,570
-770
-6% -$29.4K
NOC icon
58
Northrop Grumman
NOC
$81.8B
$432K 0.16%
920
-8
-0.9% -$4.02K
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$422K 0.16%
12,197
+24
+0.2% +$845
WMT icon
60
Walmart Inc
WMT
$901B
$392K 0.15%
4,337
+361
+9% +$31.3K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$390K 0.14%
1,969
+96
+5% +$19.7K
AVGO icon
62
Broadcom
AVGO
$1.98T
$389K 0.14%
1,677
-102
-6% -$18.9K
KYN icon
63
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$385K 0.14%
30,267
+3,088
+11% +$38.1K
V icon
64
Visa
V
$677B
$373K 0.14%
1,181
-35
-3% -$10.5K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$369K 0.14%
7,625
+96
+1% +$4.69K
AGI icon
66
Alamos Gold
AGI
$14B
$367K 0.14%
19,911
-3,076
-13% -$59.5K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$354K 0.13%
12,942
+357
+3% +$10.1K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$351K 0.13%
2,002
-20
-1% -$3.62K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.8B
$347K 0.13%
1,571
+28
+2% +$6.38K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$341K 0.13%
5,866
+81
+1% +$4.73K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$335K 0.12%
7,814
+1,030
+15% +$46.8K
MO icon
72
Altria Group
MO
$109B
$332K 0.12%
6,348
+227
+4% +$12.1K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$320K 0.12%
3,188
-16
-0.5% -$1.57K
XOM icon
74
ExxonMobil
XOM
$657B
$307K 0.11%
2,852
+152
+6% +$17.8K
AEM icon
75
Agnico Eagle Mines
AEM
$92B
$303K 0.11%
3,873
-39
-1% -$3.21K
1 2
3
4 5

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YCG
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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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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.