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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
LMT icon
51
Lockheed Martin
LMT
$138B
$522K 0.19%
1,169
+67
+6% +$30.8K
AGI icon
52
Alamos Gold
AGI
$14B
$510K 0.19%
19,071
-840
-4% -$18.9K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50B
$507K 0.19%
1,652
-19
-1% -$6.14K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.2B
$496K 0.18%
18,455
+1,644
+10% +$43.2K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$490K 0.18%
2,628
+659
+33% +$130K
NOC icon
56
Northrop Grumman
NOC
$81.8B
$465K 0.17%
909
-11
-1% -$5.25K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$457K 0.17%
9,782
+1,968
+25% +$88.7K
REGL icon
58
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$446K 0.16%
5,529
-141
-2% -$11.5K
XOM icon
59
ExxonMobil
XOM
$657B
$435K 0.16%
3,657
+805
+28% +$89K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$435K 0.16%
4,457
+30
+0.7% +$3.17K
MO icon
61
Altria Group
MO
$109B
$424K 0.16%
7,070
+722
+11% +$39.4K
BA icon
62
Boeing
BA
$184B
$423K 0.16%
2,479
-67
-3% -$11.6K
AEM icon
63
Agnico Eagle Mines
AEM
$92B
$422K 0.15%
3,889
+16
+0.4% +$1.53K
V icon
64
Visa
V
$677B
$410K 0.15%
1,170
-11
-0.9% -$3.72K
KYN icon
65
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$404K 0.15%
31,515
+1,248
+4% +$16.1K
BITB icon
66
Bitwise Bitcoin ETF
BITB
$2.43B
$395K 0.15%
8,793
+2,993
+52% +$152K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$392K 0.14%
11,880
-317
-3% -$11K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$388K 0.14%
7,779
+154
+2% +$7.56K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$385K 0.14%
2,222
+220
+11% +$39.1K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$384K 0.14%
11,220
-350
-3% -$13.1K
SCMB icon
71
Schwab Municipal Bond ETF
SCMB
$3.98B
$383K 0.14%
+15,085
New +$387K
AMGN icon
72
Amgen
AMGN
$224B
$332K 0.12%
1,065
-48
-4% -$14.2K
PHYS icon
73
Sprott Physical Gold
PHYS
$15.8B
$332K 0.12%
13,779
-817
-6% -$18.1K
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.9B
$310K 0.11%
3,553
-1,187
-25% -$112K
JPM icon
75
JPMorgan Chase
JPM
$962B
$309K 0.11%
1,261
+305
+32% +$77.8K
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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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.