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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
% of AUM
96.34%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$24.3M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$23.9M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$15.3M |
| 5 |
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% |
Similar funds
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CP
TAM
TPW
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SC
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.