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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
(+2.1%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
116
New
9
Increased
70
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.59M |
| 2 |
Coupang
CPNG
|
+$806K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$713K |
| 4 |
Tower Semiconductor
TSEM
|
+$667K |
| 5 |
Meta Platforms (Facebook)
META
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$207K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$202K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$120K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$105K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Value ETF
VTV
$188B
| $294K | 0.16% |
2,131
-73
| -3% | -$10.5K |
|
102
UnitedHealth
UNH
$376B
| $288K | 0.16% |
571
+96
| +20% | +$47.2K |
|
103
Procter & Gamble
PG
$336B
| $280K | 0.15% |
1,918
+108
| +6% | +$16.5K |
|
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $278K | 0.15% |
7,129
-105
| -1% | -$4.26K |
|
105
Red Rock Resorts
RRR
$3.77B
| $258K | 0.14% |
6,290
+10
| +0.2% | +$452 |
|
106
Eli Lilly
LLY
$1.02T
| $255K | 0.14% |
+475
| New | +$245K |
|
107
Booking.com
BKNG
$149B
| $225K | 0.12% |
+1,825
| New | +$221K |
|
108
iShares Global Infrastructure ETF
IGF
$10.9B
| $225K | 0.12% |
5,195
-655
| -11% | -$30.1K |
|
109
PayPal
PYPL
$48.9B
| $214K | 0.12% |
3,657
-70
| -2% | -$4.56K |
|
110
Johnson & Johnson
JNJ
$618B
| $210K | 0.12% |
1,349
-202
| -13% | -$33.3K |
|
111
Chevron
CVX
$392B
| $206K | 0.11% |
+1,224
| New | +$198K |
|
112
Salesforce
CRM
$151B
| $201K | 0.11% |
993
+1
| +0.1% | +$216 |
|
113
Broadcom
AVGO
$1.85T
| $201K | 0.11% |
+2,420
| New | +$210K |
|
114
Walmart Inc
WMT
$885B
| $200K | 0.11% |
+3,756
| New | +$200K |
|
|
115
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| – | – |
-7,000
| Closed | -$202K |
|
|
116
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-9,200
| Closed | -$207K |
|
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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.