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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
ABNB icon
76
Airbnb
ABNB
$111B
$302K 0.11%
2,298
-35
-2% -$4.71K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$299K 0.11%
4,368
-150
-3% -$10.1K
BITB icon
78
Bitwise Bitcoin ETF
BITB
$2.43B
$295K 0.11%
+5,800
New +$262K
PHYS icon
79
Sprott Physical Gold
PHYS
$15.8B
$294K 0.11%
14,596
-1,270
-8% -$26.1K
AMGN icon
80
Amgen
AMGN
$224B
$290K 0.11%
1,113
+1
+0.1% +$297
SGOV icon
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$289K 0.11%
2,884
+46
+2% +$4.62K
TTD icon
82
Trade Desk
TTD
$6.37B
$279K 0.1%
2,374
-50
-2% -$6.19K
SO icon
83
Southern Company
SO
$106B
$273K 0.1%
3,312
+4
+0.1% +$351
FDX icon
84
FedEx
FDX
$76.3B
$266K 0.1%
946
+19
+2% +$5.3K
T icon
85
AT&T
T
$168B
$261K 0.1%
11,466
+6
+0.1% +$135
FTLS icon
86
First Trust Long/Short Equity ETF
FTLS
$2.48B
$256K 0.1%
+3,887
New +$254K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$251K 0.09%
4,810
– –
UPS icon
88
United Parcel Service
UPS
$88.8B
$248K 0.09%
1,963
-192
-9% -$25.3K
CMCSA icon
89
Comcast
CMCSA
$91B
$240K 0.09%
6,390
-145
-2% -$6.02K
MUST icon
90
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$239K 0.09%
11,772
-2,141
-15% -$44K
UNH icon
91
UnitedHealth
UNH
$365B
$236K 0.09%
467
+23
+5% +$13.1K
CCJ icon
92
Cameco
CCJ
$43B
$231K 0.09%
4,504
+3
+0.1% +$163
HD icon
93
Home Depot
HD
$353B
$231K 0.09%
595
-32
-5% -$13.1K
JPM icon
94
JPMorgan Chase
JPM
$962B
$229K 0.09%
+956
New +$223K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.7B
$227K 0.08%
2,572
-52
-2% -$4.72K
GM icon
96
General Motors
GM
$78.4B
$223K 0.08%
+4,180
New +$219K
CAT icon
97
Caterpillar
CAT
$388B
$216K 0.08%
596
-50
-8% -$19.4K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.08%
1,095
– –
VGIT icon
99
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$213K 0.08%
3,676
+336
+10% +$19.7K
CI icon
100
Cigna
CI
$72.4B
$204K 0.08%
737
-103
-12% -$32.8K
1 2 3
4
5

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TAM
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TPW
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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.