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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
+6.92%
1 Year Est. Return
+48.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$868M
AUM Growth
-$355M
Cap. Flow
-$397M
Cap. Flow %
-45.76%
Top 10 Hldgs %
93.82%
Holding
323
New
13
Increased
5
Reduced
176
Closed
129

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6M
2
LLY icon
Eli Lilly
LLY
+$105K
3
COP icon
ConocoPhillips
COP
+$98.7K
4
UNP icon
Union Pacific
UNP
+$77.7K
5
HD icon
Home Depot
HD
+$75.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.57M
4
AMZN icon
Amazon
AMZN
+$4.41M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 0.09%
2 Healthcare 0.06%
3 Financials 0.04%
4 Consumer Discretionary 0.04%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.92T
$77.6K 0.01%
5,310
-146,590
-97% -$2.15M
QCOM icon
152
CALL
Qualcomm
QCOM
$180B
$77K 0.01%
700
-16,800
-96% -$1.97M
ACN icon
153
Accenture
ACN
$88.6B
$72.8K 0.01%
273
-5,745
-95% -$1.59M
TMO icon
154
Thermo Fisher Scientific
TMO
$196B
$72.1K 0.01%
131
-468
-78% -$248K
AMZN icon
155
Amazon
AMZN
$2.69T
$70.5K 0.01%
839
-44,666
-98% -$4.41M
UPS icon
156
CALL
United Parcel Service
UPS
$96.2B
$69.5K 0.01%
400
-9,200
-96% -$1.59M
PLD icon
157
Prologis
PLD
$138B
$66.6K 0.01%
591
-638
-52% -$70.7K
ELV icon
158
Elevance Health
ELV
$82.9B
$61K 0.01%
119
-2,194
-95% -$1.11M
MSFT icon
159
Microsoft
MSFT
$2.99T
$59.7K 0.01%
249
-52,987
-100% -$12.7M
MCD icon
160
McDonald's
MCD
$190B
$53K 0.01%
201
-1,839
-90% -$485K
MA icon
161
Mastercard
MA
$484B
$50.8K 0.01%
146
-844
-85% -$278K
ADBE icon
162
Adobe
ADBE
$93.3B
$49.8K 0.01%
148
-2,062
-93% -$659K
ADP icon
163
Automatic Data Processing
ADP
$102B
$49.4K 0.01%
207
-2,423
-92% -$595K
AMAT icon
164
CALL
Applied Materials
AMAT
$417B
$48.7K 0.01%
500
-15,700
-97% -$1.51M
QCOM icon
165
Qualcomm
QCOM
$180B
$46.3K 0.01%
421
-10,313
-96% -$1.21M
V icon
166
Visa
V
$686B
$45.3K 0.01%
+218
New +$44K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.29T
$42.5K ﹤0.01%
479
-41,331
-99% -$3.94M
UPS icon
168
United Parcel Service
UPS
$96.2B
$41.7K ﹤0.01%
+240
New +$41.5K
CRM icon
169
Salesforce
CRM
$142B
$41.5K ﹤0.01%
313
-6,007
-95% -$877K
NOW icon
170
CALL
ServiceNow
NOW
$108B
$38.8K ﹤0.01%
500
-14,000
-97% -$1.09M
ADBE icon
171
CALL
Adobe
ADBE
$93.3B
$33.7K ﹤0.01%
100
-11,800
-99% -$3.77M
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.3T
$30K ﹤0.01%
340
-34,428
-99% -$3.27M
CAT icon
173
Caterpillar
CAT
$398B
$25.9K ﹤0.01%
108
-1,095
-91% -$238K
WMT icon
174
Walmart Inc
WMT
$893B
$25.2K ﹤0.01%
534
-10,785
-95% -$512K
DHR icon
175
Danaher
DHR
$142B
$24.4K ﹤0.01%
104
-4,591
-98% -$1.06M
5 6
7
8 9

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SIM
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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
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SCM
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PAI
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QVR's Q4 2022 Portfolio in Review

As of Q4 2022, QVR held 323 positions worth $868M, down 29% from $1.22B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

QVR withdrew a net $397M in Q4 2022, closing 129 positions and reducing 176 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.09% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Financials.

Against the trend, QVR opened a new position in State Street SPDR S&P 500 ETF Trust worth $64.3M.

  • QVR's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 168,057 shares worth $64.3M.
  • QVR added most to Gilead Sciences in Q4 2022, an estimated $5.07K increase.
  • QVR's biggest Q4 2022 reduction was Apple, cutting an estimated $22.8M.
  • QVR fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $5.57M.
  • QVR's ten largest holdings make up 94% of its $868M portfolio in Q4 2022.
  • QVR opened 13 new positions and closed 129 in Q4 2022.
  • QVR's portfolio value fell 29% quarter-over-quarter to $868M.

Based on QVR's 13F filing for Q4 2022, filed 10 Feb 2023.