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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
+5.25%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$8.76M
Cap. Flow
+$372K
Cap. Flow %
0.18%
Top 10 Hldgs %
32.88%
Holding
111
New
6
Increased
39
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.02M
2
PWR icon
Quanta Services
PWR
+$2.07M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$964K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$925K
5
EQT icon
EQT Corp
EQT
+$367K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.35M
2
NVDA icon
NVIDIA
NVDA
+$1.08M
3
WYNN icon
Wynn Resorts
WYNN
+$1.06M
4
SBUX icon
Starbucks
SBUX
+$879K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.42%
2 Technology 12.27%
3 Financials 8.38%
4 Communication Services 6.22%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$1.22M 0.6%
19,616
-3,759
-16% -$219K
IBB icon
52
iShares Biotechnology ETF
IBB
$10.3B
$1.21M 0.59%
8,280
+20
+0.2% +$2.89K
JPIE icon
53
JPMorgan Income ETF
JPIE
$10.7B
$1.19M 0.59%
25,695
-1,215
-5% -$55.7K
VT icon
54
Vanguard Total World Stock ETF
VT
$80.3B
$1.18M 0.58%
9,868
+117
+1% +$13.5K
UBER icon
55
Uber
UBER
$145B
$1.12M 0.55%
14,879
-5,930
-28% -$417K
LMT icon
56
Lockheed Martin
LMT
$124B
$1.09M 0.54%
1,868
-67
-3% -$36K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.08M 0.53%
12,288
+405
+3% +$34.4K
WSC icon
58
WillScot Mobile Mini Holdings
WSC
$3.27B
$1.03M 0.51%
27,445
-14,935
-35% -$570K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$8.55B
$969K 0.48%
12,365
+180
+1% +$13.6K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$964K 0.47%
4,866
+35
+0.7% +$6.66K
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$964K 0.47%
+23,225
New +$925K
BA icon
62
Boeing
BA
$160B
$941K 0.46%
6,190
+1,563
+34% +$268K
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45B
$902K 0.44%
15,155
-580
-4% -$33.4K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$23.3B
$895K 0.44%
12,509
-1,970
-14% -$137K
LYV icon
65
Live Nation Entertainment
LYV
$39.9B
$830K 0.41%
7,584
+130
+2% +$12.6K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.9B
$825K 0.41%
8,472
-665
-7% -$61.2K
QQQ icon
67
Invesco QQQ Trust
QQQ
$474B
$798K 0.39%
1,635
-125
-7% -$59.2K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$784K 0.39%
7,830
+70
+0.9% +$6.54K
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$750K 0.37%
13,660
-50
-0.4% -$2.68K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$711K 0.35%
7,870
-655
-8% -$56.5K
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$648K 0.32%
4,785
-575
-11% -$73.1K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$622K 0.31%
5,502
-90
-2% -$9.96K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$619K 0.3%
7,461
+515
+7% +$41.3K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$598K 0.29%
8,330
+540
+7% +$37.1K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$580K 0.28%
6,199
-265
-4% -$24.2K
1 2
3
4 5

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Rockingstone Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Rockingstone Advisors held 111 positions worth $204M, up 4.5% from $195M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rockingstone Advisors's Q3 2024 filing shows 6 new, 39 increased, 42 reduced and 12 closed positions. Its largest new stake was Quanta Services: 7,826 shares worth $2.33M. The largest sale was CrowdStrike, an estimated $1.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Rockingstone Advisors's largest Q3 2024 buy was Quanta Services: 7,826 shares worth $2.33M.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $7.02M increase.
  • Rockingstone Advisors's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $1.35M.
  • Rockingstone Advisors fully exited Wynn Resorts in Q3 2024, selling an estimated $1.06M.
  • Rockingstone Advisors's ten largest holdings make up 33% of its $204M portfolio in Q3 2024.
  • Rockingstone Advisors opened 6 new positions and closed 12 in Q3 2024.
  • Rockingstone Advisors's portfolio value rose 4.5% quarter-over-quarter to $204M.

Based on Rockingstone Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.