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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
+7.51%
1 Year Est. Return
+20.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$23.1M
Cap. Flow
+$4.65M
Cap. Flow %
1.57%
Top 10 Hldgs %
59.29%
Holding
107
New
8
Increased
39
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.14M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.87M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.14M
4
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.82M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.34M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.77M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.55M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.91M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$817K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$808K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 2.72%
3 Communication Services 2.16%
4 Consumer Discretionary 1.46%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
76
Hecla Mining
HL
$11.8B
$315K 0.11%
+52,561
New +$290K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$312K 0.11%
1,447
-19
-1% -$3.82K
SHOP icon
78
Shopify
SHOP
$197B
$307K 0.1%
2,658
+556
+26% +$55.6K
T icon
79
AT&T
T
$167B
$305K 0.1%
10,527
+110
+1% +$3.03K
SO icon
80
Southern Company
SO
$106B
$301K 0.1%
3,274
+160
+5% +$14.4K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$300K 0.1%
7,084
-2,698
-28% -$112K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$286K 0.1%
4,765
-25
-0.5% -$1.4K
WMT icon
83
Walmart Inc
WMT
$899B
$286K 0.1%
2,925
-20
-0.7% -$1.91K
AMGN icon
84
Amgen
AMGN
$224B
$285K 0.1%
1,021
-44
-4% -$12.5K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$275K 0.09%
2,592
-288
-10% -$27.5K
CAT icon
86
Caterpillar
CAT
$389B
$268K 0.09%
691
– –
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$229B
$266K 0.09%
3,636
-96
-3% -$6.32K
CI icon
88
Cigna
CI
$71.9B
$249K 0.08%
753
-20
-3% -$6.45K
TTD icon
89
Trade Desk
TTD
$6.32B
$243K 0.08%
+3,378
New +$216K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$241K 0.08%
390
-119
-23% -$68K
ABNB icon
91
Airbnb
ABNB
$112B
$239K 0.08%
1,808
-533
-23% -$67.5K
XLRE icon
92
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$224K 0.08%
5,411
-1,523
-22% -$62.5K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$220K 0.07%
3,682
+28
+0.8% +$1.66K
HD icon
94
Home Depot
HD
$354B
$215K 0.07%
587
-36
-6% -$13K
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$15B
$214K 0.07%
+1,136
New +$189K
CCJ icon
96
Cameco
CCJ
$43B
$211K 0.07%
+2,844
New +$152K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.7B
$210K 0.07%
2,282
-195
-8% -$16.8K
PM icon
98
Philip Morris
PM
$290B
$206K 0.07%
+1,133
New +$195K
FDX icon
99
FedEx
FDX
$76.3B
$204K 0.07%
898
-52
-5% -$11.4K
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$202K 0.07%
+4,616
New +$179K
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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SC
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Pure Portfolios Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pure Portfolios Holdings held 107 positions worth $295M, up 8.5% from $272M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pure Portfolios Holdings's Q2 2025 filing shows 8 new, 39 increased, 53 reduced and 5 closed positions. Its largest new stake was Hecla Mining: 52,561 shares worth $315K. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Pure Portfolios Holdings's largest Q2 2025 buy was Hecla Mining: 52,561 shares worth $315K.
  • Pure Portfolios Holdings added most to Schwab Intermediately-Term US Treasury ETF in Q2 2025, an estimated $3.14M increase.
  • Pure Portfolios Holdings's biggest Q2 2025 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $2.77M.
  • Pure Portfolios Holdings fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $673K.
  • Pure Portfolios Holdings's ten largest holdings make up 59% of its $295M portfolio in Q2 2025.
  • Pure Portfolios Holdings opened 8 new positions and closed 5 in Q2 2025.
  • Pure Portfolios Holdings's portfolio value rose 8.5% quarter-over-quarter to $295M.

Based on Pure Portfolios Holdings's 13F filing for Q2 2025, filed 23 Jul 2025.