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Q

QVR Portfolio holdings

AUM $2.49B
1-Year Est. Return 48.58%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$31.9M
Cap. Flow
-$21.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
94.2%
Holding
273
New
125
Increased
90
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$961K
2
AMZN icon
Amazon
AMZN
+$891K
3
AAPL icon
Apple
AAPL
+$772K
4
QCOM icon
Qualcomm
QCOM
+$143K
5
DIS icon
Walt Disney
DIS
+$129K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
2
VZ icon
Verizon
VZ
+$450K
3
XOM icon
ExxonMobil
XOM
+$367K
4
T icon
AT&T
T
+$232K
5
MA icon
Mastercard
MA
+$207K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Consumer Discretionary 0.09%
3 Industrials 0.03%
4 Financials 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
PUT
Adobe
ADBE
$105B
$478K 0.04%
1,000
+600
+150% +$280K
CRM icon
52
PUT
Salesforce
CRM
$154B
$467K 0.04%
+2,200
New +$490K
PEP icon
53
CALL
PepsiCo
PEP
$196B
$467K 0.04%
3,300
+2,600
+371% +$357K
QCOM icon
54
PUT
Qualcomm
QCOM
$164B
$467K 0.04%
+3,500
New +$505K
NKE icon
55
PUT
Nike
NKE
$64.1B
$465K 0.04%
3,500
+2,700
+338% +$375K
V icon
56
CALL
Visa
V
$701B
$465K 0.04%
2,200
+600
+38% +$126K
INTC icon
57
CALL
Intel
INTC
$413B
$460K 0.04%
7,200
+2,500
+53% +$149K
MDT icon
58
PUT
Medtronic
MDT
$112B
$449K 0.04%
3,800
+1,600
+73% +$188K
JNJ icon
59
PUT
Johnson & Johnson
JNJ
$640B
$444K 0.04%
2,700
-200
-7% -$32.4K
UNP icon
60
PUT
Union Pacific
UNP
$174B
$440K 0.04%
2,000
+700
+54% +$147K
NVDA icon
61
PUT
NVIDIA
NVDA
$4.6T
$427K 0.04%
32,000
+8,000
+33% +$108K
AVGO icon
62
PUT
Broadcom
AVGO
$1.76T
$417K 0.04%
+9,000
New +$416K
CVS icon
63
CALL
CVS Health
CVS
$135B
$413K 0.04%
+5,500
New +$401K
GOOGL icon
64
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$412K 0.04%
4,000
-4,000
-50% -$395K
BAC icon
65
CALL
Bank of America
BAC
$429B
$405K 0.04%
10,500
+8,800
+518% +$304K
KO icon
66
PUT
Coca-Cola
KO
$383B
$405K 0.04%
7,700
+3,100
+67% +$156K
ABBV icon
67
CALL
AbbVie
ABBV
$465B
$400K 0.04%
3,700
+3,100
+517% +$332K
NOW icon
68
PUT
ServiceNow
NOW
$120B
$400K 0.04%
+4,000
New +$422K
TXN icon
69
PUT
Texas Instruments
TXN
$248B
$399K 0.04%
2,100
+1,500
+250% +$261K
MA icon
70
PUT
Mastercard
MA
$498B
$392K 0.04%
1,100
-300
-21% -$105K
CSCO icon
71
CALL
Cisco
CSCO
$443B
$387K 0.03%
7,500
+4,800
+178% +$225K
CVX icon
72
PUT
Chevron
CVX
$382B
$387K 0.03%
3,700
+2,800
+311% +$273K
BA icon
73
PUT
Boeing
BA
$169B
$380K 0.03%
+1,500
New +$333K
XOM icon
74
PUT
ExxonMobil
XOM
$650B
$380K 0.03%
6,800
-5,500
-45% -$288K
AMGN icon
75
PUT
Amgen
AMGN
$209B
$374K 0.03%
1,500
+800
+114% +$191K
1 2
3
4 5

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FFA
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BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
CM
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M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

QVR's Q1 2021 Portfolio in Review

As of Q1 2021, QVR held 273 positions worth $1.11B, up 2.9% from $1.08B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

QVR's Q1 2021 filing shows 125 new, 90 increased, 30 reduced and 28 closed positions. Its largest new stake was iShares Russell 2000 ETF: 4,400 shares worth $972K. The largest sale was Invesco QQQ Trust, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.01% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • QVR's largest Q1 2021 buy was iShares Russell 2000 ETF: 4,400 shares worth $972K.
  • QVR added most to Amazon in Q1 2021, an estimated $891K increase.
  • QVR's biggest Q1 2021 reduction was Mastercard, cutting an estimated $207K.
  • QVR fully exited Invesco QQQ Trust in Q1 2021, selling an estimated $502K.
  • QVR's ten largest holdings make up 94% of its $1.11B portfolio in Q1 2021.
  • QVR opened 125 new positions and closed 28 in Q1 2021.
  • QVR's portfolio value rose 2.9% quarter-over-quarter to $1.11B.

Based on QVR's 13F filing for Q1 2021, filed 3 May 2021.