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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 %
96.34%
Top 10 Hldgs %
60.11%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24.3M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$23.9M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$15.3M
5
SCHE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$213K 0.08%
+4,742
New +$198K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$205K 0.08%
+1,929
New +$204K
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$202K 0.08%
+3,340
New +$199K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$13.5B
$116K 0.04%
+11,120
New +$111K
REKR icon
105
Rekor Systems
REKR
$93.4M
$42.6K 0.02%
+36,135
New +$53.1K
1 2 3 4
5

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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.