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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
(+1.7%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
59.05%
Holding
109
New
4
Increased
62
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.96M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.32M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.18M |
| 4 |
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 |
Schwab International Equity ETF
SCHF
|
+$2.16M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$990K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$608K |
| 4 |
General Dynamics
GD
|
+$279K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $202K | 0.08% |
1,918
-11
| -0.6% | -$1.16K |
|
102
First Northwest Bancorp
FNWB
$106M
| $190K | 0.07% |
18,642
-14,358
| -44% | -$152K |
|
103
Sprott Physical Silver Trust
PSLV
$13.5B
| $130K | 0.05% |
13,475
+2,355
| +21% | +$24.8K |
|
104
Rekor Systems
REKR
$93.4M
| $40.9K | 0.02% |
26,187
-9,948
| -28% | -$10.3K |
|
105
AbbVie
ABBV
$442B
| – | – |
-1,098
| Closed | -$217K |
|
|
106
General Dynamics
GD
$106B
| – | – |
-923
| Closed | -$279K |
|
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-2,002
| Closed | -$239K |
|
108
Verizon
VZ
$196B
| – | – |
-4,742
| Closed | -$213K |
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| – | – |
-5,118
| Closed | -$229K |
|
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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.