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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
-2.62%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$3.7M
Cap. Flow
+$9.34M
Cap. Flow %
5.16%
Top 10 Hldgs %
31.42%
Holding
116
New
9
Increased
70
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
CPNG icon
Coupang
CPNG
+$806K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$713K
4
TSEM icon
Tower Semiconductor
TSEM
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$661K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$207K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$202K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$120K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.9K

Sector Composition

Rank Sector Weight
1 Financials 9.66%
2 Technology 9.11%
3 Consumer Staples 5.39%
4 Consumer Discretionary 4.64%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
$506K 0.28%
19,538
+280
+1% +$7.55K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$505K 0.28%
9,440
– –
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$490K 0.27%
10,445
+80
+0.8% +$3.85K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$486K 0.27%
8,275
-155
-2% -$9.58K
RSPG icon
80
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$471K 0.26%
6,140
-30
-0.5% -$2.26K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$462K 0.26%
15,680
-170
-1% -$5.48K
CAT icon
82
Caterpillar
CAT
$375B
$451K 0.25%
1,651
-52
-3% -$14.1K
EOG icon
83
EOG Resources
EOG
$79.2B
$433K 0.24%
3,414
+88
+3% +$11.2K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$430K 0.24%
5,286
– –
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$420K 0.23%
5,085
-40
-0.8% -$3.41K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$416K 0.23%
3,154
+323
+11% +$42K
TOTL icon
87
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$401K 0.22%
10,385
-40
-0.4% -$1.59K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.1B
$401K 0.22%
2,000
– –
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$401K 0.22%
10,700
-400
-4% -$15.6K
GAMB
90
DELISTED
Gambling.com
GAMB
$397K 0.22%
30,320
-1,067
-3% -$13.5K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$396K 0.22%
3,883
-466
-11% -$49.1K
EZU icon
92
iShare MSCI Eurozone ETF
EZU
$9.64B
$380K 0.21%
9,000
– –
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$379K 0.21%
+14,471
New +$395K
EWZ icon
94
iShares MSCI Brazil ETF
EWZ
$9.28B
$372K 0.21%
+12,115
New +$385K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$190B
$360K 0.2%
5,591
+800
+17% +$53.6K
SPYX icon
96
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$356K 0.2%
10,240
– –
LYV icon
97
Live Nation Entertainment
LYV
$40.6B
$339K 0.19%
4,085
+29
+0.7% +$2.53K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$878B
$327K 0.18%
761
– –
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.45B
$318K 0.18%
12,500
– –
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$220B
$316K 0.17%
6,960
– –
1 2 3
4
5

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TAM
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FDDB
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SCM
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Rockingstone Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Rockingstone Advisors held 116 positions worth $181M, up 2.1% from $177M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Rockingstone Advisors deployed $9.34M of net new capital in Q3 2023, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was Coupang: 44,845 shares worth $762K.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 9.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Income ETF, an estimated $120K trimmed.

  • Rockingstone Advisors's largest Q3 2023 buy was Coupang: 44,845 shares worth $762K.
  • Rockingstone Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.59M increase.
  • Rockingstone Advisors's biggest Q3 2023 reduction was JPMorgan Income ETF, cutting an estimated $120K.
  • Rockingstone Advisors fully exited iShares MSCI Australia ETF in Q3 2023, selling an estimated $207K.
  • Rockingstone Advisors's ten largest holdings make up 31% of its $181M portfolio in Q3 2023.
  • Rockingstone Advisors opened 9 new positions and closed 2 in Q3 2023.
  • Rockingstone Advisors's portfolio value rose 2.1% quarter-over-quarter to $181M.

Based on Rockingstone Advisors's 13F filing for Q3 2023, filed 9 Jul 2024.