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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
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$626K 0.28%
10,676
-8,940
-46% -$546K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$590K 0.26%
4,480
-305
-6% -$42K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$583K 0.26%
8,330
– –
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$560K 0.25%
6,291
+92
+1% +$8.4K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$518K 0.23%
+5,350
New +$527K
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$510K 0.23%
4,626
-100
-2% -$11.2K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$501K 0.22%
14,471
– –
CAT icon
83
Caterpillar
CAT
$375B
$465K 0.21%
1,283
+34
+3% +$13.2K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$444K 0.2%
5,646
-1,815
-24% -$147K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$436K 0.19%
10,415
+5,980
+135% +$265K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$433K 0.19%
10,700
+250
+2% +$10.6K
DIS icon
87
Walt Disney
DIS
$167B
$390K 0.17%
+3,500
New +$368K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$385K 0.17%
1,588
+215
+16% +$52.8K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$373K 0.16%
+5,190
New +$379K
SPYX icon
90
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$370K 0.16%
7,675
-165
-2% -$7.98K
SBUX icon
91
Starbucks
SBUX
$120B
$368K 0.16%
4,029
-993
-20% -$96.1K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$346K 0.15%
10,065
+2,500
+33% +$88.4K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$314K 0.14%
8,310
-3,820
-31% -$152K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$294K 0.13%
4,845
+1,075
+29% +$68.4K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$277K 0.12%
+2,405
New +$287K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$261K 0.12%
+3,822
New +$257K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$238K 0.11%
+3,950
New +$245K
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$155B
$232K 0.1%
3,940
– –
VWOB icon
99
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$224K 0.1%
+3,550
New +$230K
MS icon
100
Morgan Stanley
MS
$331B
$216K 0.1%
+1,715
New +$211K
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.