Raleigh Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.22M |
| 3 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$2.21M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.1M |
| 5 |
Philip Morris
PM
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$2.17M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.8M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.47M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.19M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.12% |
| 2 | Financials | 7.37% |
| 3 | Consumer Staples | 5.97% |
| 4 | Energy | 5.79% |
| 5 | Utilities | 4.8% |
Similar funds
Raleigh Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Raleigh Capital Management held 703 positions worth $184M, up 89% from $97.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Raleigh Capital Management deployed $89M of net new capital in Q1 2022, opening 375 new positions and adding to 152 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 19,913 shares worth $9.03M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $2.17M trimmed.
- Raleigh Capital Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 19,913 shares worth $9.03M.
- Raleigh Capital Management added most to SPDR Gold Trust in Q1 2022, an estimated $3.22M increase.
- Raleigh Capital Management's biggest Q1 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $2.17M.
- Raleigh Capital Management fully exited State Street SPDR Portfolio Europe ETF in Q1 2022, selling an estimated $1.8M.
- Raleigh Capital Management's ten largest holdings make up 25% of its $184M portfolio in Q1 2022.
- Raleigh Capital Management opened 375 new positions and closed 70 in Q1 2022.
- Raleigh Capital Management's portfolio value rose 89% quarter-over-quarter to $184M.
Based on Raleigh Capital Management's 13F filing for Q1 2022, filed 12 May 2022.