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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14M 8.56%
279,199
+185,869
+199% +$9.34M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.7M 2.86%
11,474
+175
+2% +$69.8K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.36M 2.66%
57,762
+16,412
+40% +$1.13M
AAPL icon
4
Apple
AAPL
$4.54T
$4.11M 2.51%
24,944
+809
+3% +$119K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.97M 2.42%
87,939
+8,242
+10% +$367K
MSFT icon
6
Microsoft
MSFT
$3.45T
$3.81M 2.32%
13,218
+1,679
+15% +$428K
MA icon
7
Mastercard
MA
$502B
$3.78M 2.3%
10,391
-328
-3% -$119K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.69M 2.25%
28,509
+1,282
+5% +$167K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$3.62M 2.21%
20,299
+1,216
+6% +$224K
SPGI icon
10
S&P Global
SPGI
$121B
$3.44M 2.09%
9,971
-43
-0.4% -$15.1K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.12M 1.9%
+53,230
New +$3.09M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.95M 1.79%
14,432
-60
-0.4% -$12K
LIN icon
13
Linde
LIN
$221B
$2.92M 1.78%
8,228
+407
+5% +$136K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.87M 1.75%
103,330
-2,110
-2% -$45.7K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 1.73%
9,199
+14
+0.2% +$4.31K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$2.82M 1.72%
27,149
+1,303
+5% +$125K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.47M 1.5%
46,820
-2,108
-4% -$112K
CSTM icon
18
Constellium
CSTM
$3.76B
$2.47M 1.5%
161,486
+17,695
+12% +$257K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.38M 1.45%
23,000
+3,770
+20% +$364K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.28M 1.39%
37,345
+11,370
+44% +$679K
PHO icon
21
Invesco Water Resources ETF
PHO
$2.01B
$2.27M 1.38%
42,510
+695
+2% +$36.8K
NMFC icon
22
New Mountain Finance
NMFC
$651M
$2.19M 1.33%
179,670
-16,405
-8% -$206K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.19M 1.33%
35,870
+1,765
+5% +$98.9K
EL icon
24
Estee Lauder
EL
$30.4B
$2.15M 1.31%
8,739
+260
+3% +$66.1K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$2.14M 1.3%
8,368
+434
+5% +$107K
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.