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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
+11.73%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.3M
Cap. Flow
-$1.26M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.79%
Holding
109
New
2
Increased
32
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.16M
2
SPOT icon
Spotify
SPOT
+$1.97M
3
UBER icon
Uber
UBER
+$1.95M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$323K
5
SBUX icon
Starbucks
SBUX
+$299K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.73M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.71M
3
APPN icon
Appian
APPN
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
HON icon
Honeywell
HON
+$700K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.38%
3 Communication Services 5.95%
4 Consumer Discretionary 5.04%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.3B
$1.37M 0.71%
13,440
+1,070
+9% +$106K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.37M 0.71%
24,560
-1,565
-6% -$86.7K
VFVA icon
53
Vanguard US Value Factor ETF
VFVA
$895M
$1.36M 0.7%
11,405
-965
-8% -$109K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$979B
$1.34M 0.69%
2,795
+242
+9% +$111K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.34M 0.69%
43,509
-4,010
-8% -$123K
V icon
56
Visa
V
$684B
$1.29M 0.67%
4,632
+80
+2% +$22.1K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.26M 0.65%
16,620
+1,055
+7% +$77.2K
DIS icon
58
Walt Disney
DIS
$167B
$1.23M 0.64%
10,079
-160
-2% -$16.7K
JPIE icon
59
JPMorgan Income ETF
JPIE
$10.1B
$1.19M 0.61%
26,120
-1,910
-7% -$86.8K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.6%
6,344
-61
-1% -$10.7K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.34B
$1.14M 0.59%
8,310
-85
-1% -$11.6K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$1.03M 0.53%
9,306
+560
+6% +$59.2K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$986K 0.51%
17,035
-225
-1% -$12.7K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$944K 0.49%
11,580
+30
+0.3% +$2.4K
LMT icon
65
Lockheed Martin
LMT
$134B
$883K 0.46%
1,942
+55
+3% +$24.1K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$870K 0.45%
18,730
-2,030
-10% -$87.3K
QQQ icon
67
Invesco QQQ Trust
QQQ
$453B
$799K 0.41%
1,800
-33
-2% -$14.1K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$790K 0.41%
9,137
-1,081
-11% -$92.4K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$760K 0.39%
14,010
+275
+2% +$14.4K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$730K 0.38%
6,705
-170
-2% -$18.5K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$713K 0.37%
7,760
-190
-2% -$16.9K
LYV icon
72
Live Nation Entertainment
LYV
$40.6B
$712K 0.37%
6,731
+1,460
+28% +$138K
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$685K 0.35%
8,385
-170
-2% -$13.2K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$660K 0.34%
5,240
-325
-6% -$38.2K
HON icon
75
Honeywell
HON
$77B
$581K 0.3%
3,002
-3,720
-55% -$700K
1 2
3
4 5

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Rockingstone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rockingstone Advisors held 109 positions worth $194M, up 8.6% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockingstone Advisors's Q1 2024 filing shows 2 new, 32 increased, 58 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 41,344 shares worth $3.31M. The largest sale was Coupang, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Rockingstone Advisors's largest Q1 2024 buy was CrowdStrike: 41,344 shares worth $3.31M.
  • Rockingstone Advisors added most to Uber in Q1 2024, an estimated $1.95M increase.
  • Rockingstone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31M.
  • Rockingstone Advisors fully exited Coupang in Q1 2024, selling an estimated $1.73M.
  • Rockingstone Advisors's ten largest holdings make up 29% of its $194M portfolio in Q1 2024.
  • Rockingstone Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Rockingstone Advisors's portfolio value rose 8.6% quarter-over-quarter to $194M.

Based on Rockingstone Advisors's 13F filing for Q1 2024, filed 9 Jul 2024.