Raleigh Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.59M |
| 2 |
Philip Morris
PM
|
+$837K |
| 3 |
JPMorgan Chase
JPM
|
+$767K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$742K |
| 5 |
Amgen
AMGN
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.86M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 3 |
ExxonMobil
XOM
|
+$936K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$889K |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$883K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.2% |
| 2 | Financials | 9.84% |
| 3 | Consumer Staples | 8.54% |
| 4 | Energy | 7.22% |
| 5 | Utilities | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zebra Technologies
ZBRA
$17.8B
| – | – |
-477
| Closed | -$140K |
|
852
Zoom
ZM
$30.6B
| $0 | ﹤0.01% |
1
| – | – |
|
|
XYZ
853
Block Inc
XYZ
$47.5B
| $0 | ﹤0.01% |
4
| – | – |
|
|
ARNC
854
DELISTED
Arconic Corporation
ARNC
| $0 | ﹤0.01% |
25
| – | – |
|
|
NMTR
855
DELISTED
9 Meters Biopharma
NMTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
NOVN
856
DELISTED
Novan, Inc. Common Stock
NOVN
| $0 | ﹤0.01% |
47
| – | – |
|
|
TWTR
857
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
10
| – | – |
|
|
DOC
858
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $0 | ﹤0.01% |
21
+1
| +5% | +$17 |
|
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Raleigh Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Raleigh Capital Management held 860 positions worth $171M, down 2.7% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Raleigh Capital Management deployed $11.5M of net new capital in Q3 2022, opening 216 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 11,616 shares worth $667K.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.86M trimmed.
- Raleigh Capital Management's largest Q3 2022 buy was Vanguard FTSE Pacific ETF: 11,616 shares worth $667K.
- Raleigh Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.59M increase.
- Raleigh Capital Management's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $3.86M.
- Raleigh Capital Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $452K.
- Raleigh Capital Management's ten largest holdings make up 20% of its $171M portfolio in Q3 2022.
- Raleigh Capital Management opened 216 new positions and closed 21 in Q3 2022.
- Raleigh Capital Management's portfolio value fell 2.7% quarter-over-quarter to $171M.
Based on Raleigh Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.