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Rockingstone Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.48M
Cap. Flow
-$17.7M
Cap. Flow %
-9.89%
Top 10 Hldgs %
28.84%
Holding
121
New
7
Increased
39
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$653K
3
ACN icon
Accenture
ACN
+$470K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$315K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
3
MA icon
Mastercard
MA
+$2.13M
4
EL icon
Estee Lauder
EL
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.62%
3 Consumer Discretionary 5.82%
4 Industrials 5.13%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
51
Vanguard US Value Factor ETF
VFVA
$895M
$1.39M 0.78%
12,370
+40
+0.3% +$4.09K
HON icon
52
Honeywell
HON
$77B
$1.33M 0.74%
6,722
+10
+0.1% +$1.8K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.28M 0.72%
7,610
+2,015
+36% +$315K
JPIE icon
54
JPMorgan Income ETF
JPIE
$10.1B
$1.28M 0.72%
28,030
-6,935
-20% -$309K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.9B
$1.21M 0.68%
18,815
+2,355
+14% +$144K
V icon
56
Visa
V
$684B
$1.19M 0.66%
4,552
-916
-17% -$226K
IBB icon
57
iShares Biotechnology ETF
IBB
$9.34B
$1.14M 0.64%
8,395
+555
+7% +$67.7K
WYNN icon
58
Wynn Resorts
WYNN
$10.3B
$1.13M 0.63%
12,370
+2,334
+23% +$207K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.12M 0.63%
15,565
-1,265
-8% -$85.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 0.63%
2,553
-1,046
-29% -$428K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.09M 0.61%
6,405
+275
+4% +$44.2K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$949K 0.53%
17,260
-1,440
-8% -$77.6K
DIS icon
63
Walt Disney
DIS
$167B
$924K 0.52%
10,239
-780
-7% -$68.8K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$916K 0.51%
11,550
-350
-3% -$25.8K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.2B
$903K 0.51%
10,218
+315
+3% +$25K
VT icon
66
Vanguard Total World Stock ETF
VT
$77.1B
$900K 0.5%
8,746
+585
+7% +$56.3K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$888K 0.5%
20,760
-564
-3% -$22.6K
LMT icon
68
Lockheed Martin
LMT
$134B
$855K 0.48%
1,887
-158
-8% -$70K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$761K 0.43%
6,875
+2,992
+77% +$312K
QQQ icon
70
Invesco QQQ Trust
QQQ
$453B
$751K 0.42%
1,833
-411
-18% -$156K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$711K 0.4%
7,950
-168
-2% -$13.9K
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$686K 0.38%
13,735
+3,290
+31% +$159K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$634K 0.36%
5,565
+505
+10% +$53K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$622K 0.35%
8,555
-230
-3% -$15.8K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$155B
$518K 0.29%
8,940
-500
-5% -$27.3K
1 2
3
4 5

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Rockingstone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rockingstone Advisors held 121 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockingstone Advisors withdrew a net $17.7M in Q4 2023, closing 14 positions and reducing 56 holdings. Its most notable exit was Estee Lauder, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rockingstone Advisors opened a new position in Accenture worth $512K.

  • Rockingstone Advisors's largest Q4 2023 buy was Accenture: 1,459 shares worth $512K.
  • Rockingstone Advisors added most to Coupang in Q4 2023, an estimated $1.02M increase.
  • Rockingstone Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.2M.
  • Rockingstone Advisors fully exited Estee Lauder in Q4 2023, selling an estimated $1.85M.
  • Rockingstone Advisors's ten largest holdings make up 29% of its $178M portfolio in Q4 2023.
  • Rockingstone Advisors opened 7 new positions and closed 14 in Q4 2023.
  • Rockingstone Advisors's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on Rockingstone Advisors's 13F filing for Q4 2023, filed 9 Jul 2024.