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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
T icon
76
AT&T
T
$168B
$295K 0.11%
10,417
-1,049
-9% -$26.4K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$292K 0.11%
1,466
-105
-7% -$22.8K
XLRE icon
78
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$290K 0.11%
+6,934
New +$289K
SO icon
79
Southern Company
SO
$106B
$286K 0.11%
3,114
-198
-6% -$17.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$285K 0.1%
+509
New +$299K
ABNB icon
81
Airbnb
ABNB
$111B
$280K 0.1%
2,341
+43
+2% +$5.76K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$260K 0.1%
2,880
-308
-10% -$30.4K
WMT icon
83
Walmart Inc
WMT
$901B
$259K 0.1%
2,945
-1,392
-32% -$131K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$259K 0.1%
4,790
-20
-0.4% -$1.08K
CI icon
85
Cigna
CI
$72.4B
$254K 0.09%
773
+36
+5% +$10.8K
MUST icon
86
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$237K 0.09%
11,782
+10
+0.1% +$203
FDX icon
87
FedEx
FDX
$76.3B
$232K 0.09%
950
+4
+0.4% +$1.04K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$231K 0.08%
3,732
-636
-15% -$42.9K
HD icon
89
Home Depot
HD
$353B
$228K 0.08%
623
+28
+5% +$10.9K
CAT icon
90
Caterpillar
CAT
$388B
$228K 0.08%
691
+95
+16% +$33.8K
ABBV icon
91
AbbVie
ABBV
$442B
$224K 0.08%
+1,069
New +$208K
CMCSA icon
92
Comcast
CMCSA
$91B
$218K 0.08%
5,900
-490
-8% -$17.7K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$217K 0.08%
3,654
-22
-0.6% -$1.29K
UNH icon
94
UnitedHealth
UNH
$361B
$215K 0.08%
410
-57
-12% -$29.1K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.7B
$211K 0.08%
2,477
-95
-4% -$8.47K
SUB icon
96
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$203K 0.07%
1,925
+7
+0.4% +$740
SHOP icon
97
Shopify
SHOP
$196B
$201K 0.07%
+2,102
New +$229K
PSLV icon
98
Sprott Physical Silver Trust
PSLV
$13.5B
$133K 0.05%
11,475
-2,000
-15% -$21.6K
REKR icon
99
Rekor Systems
REKR
$93.4M
$16.1K 0.01%
18,187
-8,000
-31% -$12.6K
AVGO icon
100
Broadcom
AVGO
$1.98T
– –
-1,677
Closed -$389K
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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SC
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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.