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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
(+8.5%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
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 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.87M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.14M |
| 4 |
Schwab Municipal Bond ETF
SCMB
|
+$1.82M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.77M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.55M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.91M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$817K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$78.5B
| $200K | 0.07% |
+4,070
| New | +$193K |
|
102
Sprott Physical Silver Trust
PSLV
$13.6B
| $177K | 0.06% |
14,479
+3,004
| +26% | +$34K |
|
103
AbbVie
ABBV
$439B
| – | – |
-1,069
| Closed | -$224K |
|
104
Comcast
CMCSA
$89.7B
| – | – |
-5,900
| Closed | -$218K |
|
105
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-6,387
| Closed | -$673K |
|
106
Rekor Systems
REKR
$93.9M
| – | – |
-18,187
| Closed | -$16.1K |
|
107
UnitedHealth
UNH
$368B
| – | – |
-410
| Closed | -$215K |
|
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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.