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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
+9.72%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$2.48M
Cap. Flow
-$17.7M
Cap. Flow %
-9.89%
Top 10 Hldgs %
28.84%
Holding
121
New
7
Increased
39
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$653K
3
ACN icon
Accenture
ACN
+$470K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$315K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.67M
3
MA icon
Mastercard
MA
+$2.13M
4
EL icon
Estee Lauder
EL
+$1.85M
5
MSFT icon
Microsoft
MSFT
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 8.62%
3 Consumer Discretionary 5.82%
4 Industrials 5.13%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$512K 0.29%
+1,459
New +$470K
XLP icon
77
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$509K 0.29%
7,061
-694
-9% -$48.1K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$508K 0.29%
8,115
-160
-2% -$9.63K
LYV icon
79
Live Nation Entertainment
LYV
$40.6B
$493K 0.28%
5,271
+1,186
+29% +$102K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$491K 0.28%
15,510
-170
-1% -$5.2K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$477K 0.27%
5,360
+275
+5% +$23.2K
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$460K 0.26%
6,240
+100
+2% +$7.48K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.1B
$447K 0.25%
2,000
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$445K 0.25%
4,886
-400
-8% -$33.9K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$435K 0.24%
10,700
– –
EZU icon
86
iShare MSCI Eurozone ETF
EZU
$9.64B
$427K 0.24%
9,000
– –
DFAC icon
87
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$423K 0.24%
14,471
– –
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
$410K 0.23%
15,593
-3,945
-20% -$103K
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$9.28B
$399K 0.22%
11,415
-700
-6% -$22.7K
CAT icon
90
Caterpillar
CAT
$375B
$369K 0.21%
1,247
-404
-24% -$105K
IDV icon
91
iShares International Select Dividend ETF
IDV
$8.45B
$350K 0.2%
12,500
– –
EOG icon
92
EOG Resources
EOG
$79.2B
$311K 0.17%
2,570
-844
-25% -$105K
SPYX icon
93
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$304K 0.17%
7,840
-2,400
-23% -$87.2K
AGRO icon
94
Adecoagro
AGRO
$1.44B
$293K 0.16%
+26,430
New +$291K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$220B
$286K 0.16%
5,520
-1,440
-21% -$69.5K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$284K 0.16%
7,060
-3,325
-32% -$129K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$284K 0.16%
+1,800
New +$261K
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$278K 0.16%
6,529
-600
-8% -$23.9K
BKNG icon
99
Booking.com
BKNG
$149B
$273K 0.15%
1,925
+100
+5% +$12.5K
GAMB
100
DELISTED
Gambling.com
GAMB
$252K 0.14%
25,870
-4,450
-15% -$51.7K
1 2 3
4
5

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Rockingstone Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Rockingstone Advisors held 121 positions worth $178M, down 1.4% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockingstone Advisors withdrew a net $17.7M in Q4 2023, closing 14 positions and reducing 56 holdings. Its most notable exit was Estee Lauder, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Rockingstone Advisors opened a new position in Accenture worth $512K.

  • Rockingstone Advisors's largest Q4 2023 buy was Accenture: 1,459 shares worth $512K.
  • Rockingstone Advisors added most to Coupang in Q4 2023, an estimated $1.02M increase.
  • Rockingstone Advisors's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.2M.
  • Rockingstone Advisors fully exited Estee Lauder in Q4 2023, selling an estimated $1.85M.
  • Rockingstone Advisors's ten largest holdings make up 29% of its $178M portfolio in Q4 2023.
  • Rockingstone Advisors opened 7 new positions and closed 14 in Q4 2023.
  • Rockingstone Advisors's portfolio value fell 1.4% quarter-over-quarter to $178M.

Based on Rockingstone Advisors's 13F filing for Q4 2023, filed 9 Jul 2024.