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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
+2.48%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$22.8M
Cap. Flow
+$20.9M
Cap. Flow %
9.22%
Top 10 Hldgs %
35.31%
Holding
109
New
10
Increased
47
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.05M
3
NTRA icon
Natera
NTRA
+$2.38M
4
LLY icon
Eli Lilly
LLY
+$2.3M
5
CRWD icon
CrowdStrike
CRWD
+$1.61M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$877K
4
PHO icon
Invesco Water Resources ETF
PHO
+$844K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$728K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 8.25%
3 Communication Services 6.52%
4 Healthcare 4.74%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.25M 0.55%
33,590
+10,365
+45% +$406K
LYV icon
52
Live Nation Entertainment
LYV
$40.6B
$1.17M 0.52%
9,054
+1,470
+19% +$185K
VT icon
53
Vanguard Total World Stock ETF
VT
$77.1B
$1.09M 0.48%
9,258
-610
-6% -$73.2K
JPIE icon
54
JPMorgan Income ETF
JPIE
$10.1B
$1.08M 0.48%
23,605
-2,090
-8% -$95.8K
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$4.39B
$987K 0.44%
29,515
+2,070
+8% +$76.1K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$953K 0.42%
4,866
– –
PEP icon
57
PepsiCo
PEP
$190B
$938K 0.41%
6,166
-2,782
-31% -$456K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$929K 0.41%
8,280
+450
+6% +$48.1K
QQQ icon
59
Invesco QQQ Trust
QQQ
$453B
$928K 0.41%
1,815
+180
+11% +$91K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$919K 0.41%
11,493
-795
-6% -$66.8K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.08B
$908K 0.4%
12,785
+420
+3% +$31.4K
VFVA icon
62
Vanguard US Value Factor ETF
VFVA
$895M
$906K 0.4%
7,653
-3,697
-33% -$454K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$901K 0.4%
20,452
-13,605
-40% -$632K
LMT icon
64
Lockheed Martin
LMT
$134B
$900K 0.4%
1,853
-15
-0.8% -$8.18K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$863K 0.38%
15,005
-150
-1% -$8.91K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.8B
$842K 0.37%
16,040
-8,885
-36% -$487K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$821K 0.36%
6,205
-5,325
-46% -$728K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.34B
$802K 0.35%
6,063
-2,217
-27% -$312K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$21.9B
$790K 0.35%
11,769
-740
-6% -$51K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$771K 0.34%
7,213
+1,711
+31% +$187K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$745K 0.33%
13,210
-450
-3% -$25.3K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$744K 0.33%
7,690
-180
-2% -$17.2K
VOE icon
73
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$731K 0.32%
4,520
-5,200
-53% -$877K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$676K 0.3%
7,587
-885
-10% -$83.6K
BKNG icon
75
Booking.com
BKNG
$149B
$671K 0.3%
3,375
+400
+13% +$76.9K
1 2
3
4 5

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Rockingstone Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Rockingstone Advisors held 109 positions worth $226M, up 11% from $204M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rockingstone Advisors deployed $20.9M of net new capital in Q4 2024, opening 10 new positions and adding to 47 existing holdings. Its largest new stake was Natera: 16,326 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $1.5M trimmed.

  • Rockingstone Advisors's largest Q4 2024 buy was Natera: 16,326 shares worth $2.58M.
  • Rockingstone Advisors added most to Vanguard Short-Term Treasury ETF in Q4 2024, an estimated $10.6M increase.
  • Rockingstone Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.5M.
  • Rockingstone Advisors fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2024, selling an estimated $530K.
  • Rockingstone Advisors's ten largest holdings make up 35% of its $226M portfolio in Q4 2024.
  • Rockingstone Advisors opened 10 new positions and closed 6 in Q4 2024.
  • Rockingstone Advisors's portfolio value rose 11% quarter-over-quarter to $226M.

Based on Rockingstone Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.