Richard Bernstein Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$235M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$88.5M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$60.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$44.4M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$154M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$134M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$67.8M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$64.9M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.37% |
| 2 | Financials | 3.56% |
| 3 | Healthcare | 3.17% |
| 4 | Industrials | 2.79% |
| 5 | Consumer Staples | 2.07% |
Similar funds
Richard Bernstein Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Richard Bernstein Advisors held 250 positions worth $4.05B, down 1.9% from $4.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Richard Bernstein Advisors withdrew a net $326M in Q2 2025, closing 38 positions and reducing 107 holdings. Its most notable exit was Janus Henderson B-BBB CLO ETF, an estimated $64.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Richard Bernstein Advisors opened a new position in State Street SPDR Portfolio Intermediate Term Treasury ETF worth $237M.
- Richard Bernstein Advisors's largest Q2 2025 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 8,248,164 shares worth $237M.
- Richard Bernstein Advisors added most to iShares MSCI Intl Quality Factor ETF in Q2 2025, an estimated $88.5M increase.
- Richard Bernstein Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $154M.
- Richard Bernstein Advisors fully exited Janus Henderson B-BBB CLO ETF in Q2 2025, selling an estimated $64.9M.
- Richard Bernstein Advisors's ten largest holdings make up 62% of its $4.05B portfolio in Q2 2025.
- Richard Bernstein Advisors opened 27 new positions and closed 38 in Q2 2025.
- Richard Bernstein Advisors's portfolio value fell 1.9% quarter-over-quarter to $4.05B.
Based on Richard Bernstein Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.