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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.06M 5.08%
180,375
-123,595
-41% -$6.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.98M 3.35%
12,574
+795
+7% +$354K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.58M 3.13%
57,970
-932
-2% -$83K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$5.11M 2.87%
103,280
-90
-0.1% -$4.17K
AAPL icon
5
Apple
AAPL
$4.54T
$4.77M 2.67%
24,757
-2,015
-8% -$372K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.3M 2.41%
89,745
-4,799
-5% -$215K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.3M 2.41%
18,121
+2,954
+19% +$653K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.15M 2.33%
11,037
-2,891
-21% -$1.03M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$4.15M 2.33%
20,674
+1,645
+9% +$295K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.06M 2.28%
29,777
+1,060
+4% +$138K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$3.74M 2.1%
26,805
-760
-3% -$102K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.63M 2.03%
10,177
-273
-3% -$95.8K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.52M 1.97%
23,175
-706
-3% -$99K
LIN icon
14
Linde
LIN
$221B
$3.48M 1.95%
8,463
+71
+0.8% +$28K
SPGI icon
15
S&P Global
SPGI
$121B
$3.43M 1.92%
7,795
-2,287
-23% -$903K
CSTM icon
16
Constellium
CSTM
$3.76B
$3.33M 1.87%
166,766
+5,245
+3% +$91.8K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.17M 1.78%
54,460
+4,364
+9% +$233K
TDG icon
18
TransDigm Group
TDG
$70.2B
$3.14M 1.76%
3,106
+213
+7% +$197K
ISRG icon
19
Intuitive Surgical
ISRG
$127B
$3.07M 1.72%
9,103
+592
+7% +$176K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.97M 1.67%
36,625
-240
-0.7% -$17.8K
PHO icon
21
Invesco Water Resources ETF
PHO
$2.01B
$2.81M 1.58%
46,190
+3,355
+8% +$185K
CNQ icon
22
Canadian Natural Resources
CNQ
$99.4B
$2.78M 1.56%
84,900
+7,504
+10% +$243K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.65M 1.48%
45,390
-63,495
-58% -$3.67M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.6M 1.46%
7,347
-919
-11% -$299K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.57M 1.44%
39,810
+430
+1% +$25.7K
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.