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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
Cap. Flow
+$7.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
59.05%
Holding
109
New
4
Increased
62
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.96M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.32M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.18M
4
STIP icon
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
SCHF icon
Schwab International Equity ETF
SCHF
+$2.16M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$990K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$608K
4
GD icon
General Dynamics
GD
+$279K
5
IEI icon
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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.9B
$32.7M 12.13%
1,408,552
+5,137
+0.4% +$120K
SGOL icon
2
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$26.6M 9.89%
1,063,205
+51,864
+5% +$1.32M
SCHF icon
3
Schwab International Equity ETF
SCHF
$67.1B
$20.7M 7.68%
1,117,236
-110,792
-9% -$2.16M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$18.9M 7%
216,106
+33,094
+18% +$2.96M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.8M 4.77%
482,281
+10,083
+2% +$285K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.4M 4.6%
510,108
+31,092
+6% +$765K
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$12.1M 4.5%
575,078
+34,069
+6% +$761K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.89M 2.93%
327,999
+19,975
+6% +$484K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$7.49M 2.78%
256,636
+12,571
+5% +$381K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.45M 2.77%
25,710
+450
+2% +$131K
AAPL icon
11
Apple
AAPL
$4.54T
$7.08M 2.63%
28,266
+835
+3% +$197K
CATY icon
12
Cathay General Bancorp
CATY
$4.22B
$6.85M 2.55%
143,967
-2,035
-1% -$98.1K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.18M 2.3%
61,449
+8,498
+16% +$857K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.01M 1.86%
99,952
+23,390
+31% +$1.18M
NVDA icon
15
NVIDIA
NVDA
$4.86T
$4.96M 1.84%
36,926
+321
+0.9% +$44.2K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$4.23M 1.57%
166,745
+10,871
+7% +$288K
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$4.15M 1.54%
90,922
-21,471
-19% -$990K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.98M 1.48%
83,980
+4,589
+6% +$219K
IBIT icon
19
iShares Bitcoin Trust
IBIT
$47B
$3.96M 1.47%
74,578
+2,125
+3% +$100K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.78M 1.4%
145,024
+15,643
+12% +$422K
CORP icon
21
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.62M 1.34%
38,023
+3,392
+10% +$329K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.31M 1.23%
15,066
-210
-1% -$43K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.88M 1.07%
35,137
-7,395
-17% -$608K
SCHJ icon
24
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$2.78M 1.03%
114,197
+7,727
+7% +$189K
MSFT icon
25
Microsoft
MSFT
$3.45T
$2.69M 1%
6,373
-450
-7% -$192K
1
2 3 4 5

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CP
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SHFA
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TAM
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TPW
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LODC
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MWM
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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.