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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
+7.83%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$30.3M
Cap. Flow
+$21.8M
Cap. Flow %
13.28%
Top 10 Hldgs %
30.16%
Holding
109
New
9
Increased
64
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.34M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.09M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
4
WYNN icon
Wynn Resorts
WYNN
+$983K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$698K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$917K
2
PFE icon
Pfizer
PFE
+$757K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
4
DVN icon
Devon Energy
DVN
+$285K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$237K

Sector Composition

Rank Sector Weight
1 Financials 9.45%
2 Technology 7.76%
3 Consumer Staples 6.01%
4 Industrials 5.95%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$496K 0.3%
8,560
+1,260
+17% +$68.4K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$492K 0.3%
4,860
+415
+9% +$41.7K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$467K 0.28%
10,365
+4,555
+78% +$195K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$467K 0.28%
4,260
+630
+17% +$68.2K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$440K 0.27%
5,095
+1,740
+52% +$150K
TOTL icon
81
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$428K 0.26%
10,425
-5,815
-36% -$237K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$420K 0.26%
11,100
+1,300
+13% +$49K
RSPG icon
83
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$416K 0.25%
6,095
+390
+7% +$27.7K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$412K 0.25%
5,286
– –
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.64B
$406K 0.25%
9,000
+1,200
+15% +$52.4K
CAT icon
86
Caterpillar
CAT
$375B
$395K 0.24%
1,724
-90
-5% -$21.8K
EOG icon
87
EOG Resources
EOG
$79.2B
$381K 0.23%
+3,326
New +$403K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$374K 0.23%
+2,000
New +$359K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.45B
$344K 0.21%
12,500
+2,500
+25% +$70.4K
SPYX icon
90
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$340K 0.21%
10,240
-1,565
-13% -$50.6K
IGF icon
91
iShares Global Infrastructure ETF
IGF
$10.9B
$331K 0.2%
6,932
– –
IEFA icon
92
iShares Core MSCI EAFE ETF
IEFA
$190B
$320K 0.2%
4,791
– –
GAMB
93
DELISTED
Gambling.com
GAMB
$313K 0.19%
31,627
-10,170
-24% -$97.6K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$878B
$313K 0.19%
+761
New +$305K
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$304K 0.19%
2,204
-378
-15% -$53K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.36T
$299K 0.18%
2,879
+52
+2% +$5.02K
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$297K 0.18%
+2,250
New +$273K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$293K 0.18%
7,234
+840
+13% +$35.5K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$289K 0.18%
+6,960
New +$271K
PYPL icon
100
PayPal
PYPL
$48.9B
$285K 0.17%
3,759
-621
-14% -$47.8K
1 2 3
4
5

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Rockingstone Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Rockingstone Advisors held 109 positions worth $164M, up 23% from $134M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rockingstone Advisors deployed $21.8M of net new capital in Q1 2023, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 53,230 shares worth $3.12M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $917K trimmed.

  • Rockingstone Advisors's largest Q1 2023 buy was Vanguard Short-Term Treasury ETF: 53,230 shares worth $3.12M.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $9.34M increase.
  • Rockingstone Advisors's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $917K.
  • Rockingstone Advisors fully exited Pfizer in Q1 2023, selling an estimated $757K.
  • Rockingstone Advisors's ten largest holdings make up 30% of its $164M portfolio in Q1 2023.
  • Rockingstone Advisors opened 9 new positions and closed 2 in Q1 2023.
  • Rockingstone Advisors's portfolio value rose 23% quarter-over-quarter to $164M.

Based on Rockingstone Advisors's 13F filing for Q1 2023, filed 9 Jul 2024.