Q
QVR Portfolio holdings
AUM
$99.2M
This Quarter Return
+4.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-83%)
Cap. Flow
-$507M
Cap. Flow
% of AUM
-494.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
–
Reduced
1
Closed
35
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$476M |
| 2 |
NVIDIA
NVDA
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$5.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 100% | 188,649 -874,605 | -82% | -$476M |
|
2
Amazon
AMZN
$2.44T
| – | – | -7,276 | Closed | -$1.31M |
|
3
Boeing
BA
$177B
| – | – | -1,179 | Closed | -$228K |
|
4
Bank of America
BAC
$376B
| – | – | -13,184 | Closed | -$500K |
|
5
Bristol-Myers Squibb
BMY
$96B
| – | – | -6,610 | Closed | -$358K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -5,225 | Closed | -$2.2M |
|
7
Boston Scientific
BSX
$156B
| – | – | -3,329 | Closed | -$228K |
|
8
Caterpillar
CAT
$196B
| – | – | -744 | Closed | -$273K |
|
9
Cigna
CI
$80.3B
| – | – | -1,079 | Closed | -$392K |
|
10
Comcast
CMCSA
$125B
| – | – | -9,191 | Closed | -$398K |
|
11
ConocoPhillips
COP
$124B
| – | – | -4,319 | Closed | -$550K |
|
12
Chevron
CVX
$324B
| – | – | -2,857 | Closed | -$451K |
|
13
Walt Disney
DIS
$213B
| – | – | -2,691 | Closed | -$329K |
|
14
Elevance Health
ELV
$71.8B
| – | – | -444 | Closed | -$230K |
|
15
GE Aerospace
GE
$292B
| – | – | -1,258 | Closed | -$221K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -9,603 | Closed | -$1.46M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -13,036 | Closed | -$1.97M |
|
18
Goldman Sachs
GS
$226B
| – | – | -524 | Closed | -$219K |
|
19
Johnson & Johnson
JNJ
$427B
| – | – | -3,024 | Closed | -$478K |
|
20
JPMorgan Chase
JPM
$829B
| – | – | -8,173 | Closed | -$1.64M |
|
21
Coca-Cola
KO
$297B
| – | – | -11,604 | Closed | -$710K |
|
22
Eli Lilly
LLY
$657B
| – | – | -499 | Closed | -$388K |
|
23
Mastercard
MA
$538B
| – | – | -587 | Closed | -$283K |
|
24
Medtronic
MDT
$119B
| – | – | -5,017 | Closed | -$437K |
|
25
Merck
MRK
$210B
| – | – | -8,783 | Closed | -$1.16M |
|