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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
CCJ icon
101
Cameco
CCJ
$43B
– –
-4,504
Closed -$231K
FNWB icon
102
First Northwest Bancorp
FNWB
$106M
– –
-18,642
Closed -$190K
FTLS icon
103
First Trust Long/Short Equity ETF
FTLS
$2.48B
– –
-3,887
Closed -$256K
GM icon
104
General Motors
GM
$78.4B
– –
-4,180
Closed -$223K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-12,942
Closed -$354K
TTD icon
106
Trade Desk
TTD
$6.37B
– –
-2,374
Closed -$279K
UPS icon
107
United Parcel Service
UPS
$88.8B
– –
-1,963
Closed -$248K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-5,866
Closed -$341K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,095
Closed -$214K
1 2 3 4
5

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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.