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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
+11.73%
1 Year Est. Return
+31.06%
3 Year Est. Return
+101.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.3M
Cap. Flow
-$1.26M
Cap. Flow %
-0.65%
Top 10 Hldgs %
28.79%
Holding
109
New
2
Increased
32
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.16M
2
SPOT icon
Spotify
SPOT
+$1.97M
3
UBER icon
Uber
UBER
+$1.95M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$323K
5
SBUX icon
Starbucks
SBUX
+$299K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$1.73M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.71M
3
APPN icon
Appian
APPN
+$1.65M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
HON icon
Honeywell
HON
+$700K

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 8.38%
3 Communication Services 5.95%
4 Consumer Discretionary 5.04%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.72M 4.5%
172,884
-7,491
-4% -$377K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$7.7M 3.97%
85,190
-18,090
-18% -$1.31M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.78M 3.5%
12,964
+390
+3% +$194K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.96M 3.08%
57,236
-734
-1% -$74.2K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.73M 2.44%
18,197
+76
+0.4% +$18.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.53M 2.34%
90,271
+526
+0.6% +$25.4K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.5M 2.32%
10,697
-340
-3% -$138K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.34M 2.24%
29,402
-375
-1% -$53.8K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$4.32M 2.23%
20,559
-115
-0.6% -$22.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 2.16%
9,957
-220
-2% -$86.5K
AAPL icon
11
Apple
AAPL
$4.54T
$4.13M 2.13%
24,069
-688
-3% -$125K
AMZN icon
12
Amazon
AMZN
$2.92T
$4.13M 2.13%
22,875
-300
-1% -$50.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.98M 2.05%
26,355
-450
-2% -$64.4K
LIN icon
14
Linde
LIN
$221B
$3.82M 1.97%
8,223
-240
-3% -$104K
TDG icon
15
TransDigm Group
TDG
$70.2B
$3.71M 1.92%
3,016
-90
-3% -$101K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.7M 1.91%
59,264
+4,804
+9% +$284K
CSTM icon
17
Constellium
CSTM
$3.76B
$3.7M 1.91%
167,396
+630
+0.4% +$12.2K
ISRG icon
18
Intuitive Surgical
ISRG
$127B
$3.47M 1.79%
8,707
-396
-4% -$150K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.4M 1.76%
7,007
-340
-5% -$152K
CRWD icon
20
CrowdStrike
CRWD
$194B
$3.31M 1.71%
+41,344
New +$3.16M
SPGI icon
21
S&P Global
SPGI
$121B
$3.26M 1.68%
7,658
-137
-2% -$59.4K
CNQ icon
22
Canadian Natural Resources
CNQ
$99.4B
$3.14M 1.62%
82,170
-2,730
-3% -$91.3K
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.05M 1.58%
35,815
-810
-2% -$68.4K
PHO icon
24
Invesco Water Resources ETF
PHO
$2.01B
$3M 1.55%
45,095
-1,095
-2% -$68K
JPM icon
25
JPMorgan Chase
JPM
$935B
$2.79M 1.44%
13,916
-40
-0.3% -$7.22K
1
2 3 4 5

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Rockingstone Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Rockingstone Advisors held 109 positions worth $194M, up 8.6% from $178M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rockingstone Advisors's Q1 2024 filing shows 2 new, 32 increased, 58 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 41,344 shares worth $3.31M. The largest sale was Coupang, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Rockingstone Advisors's largest Q1 2024 buy was CrowdStrike: 41,344 shares worth $3.31M.
  • Rockingstone Advisors added most to Uber in Q1 2024, an estimated $1.95M increase.
  • Rockingstone Advisors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.31M.
  • Rockingstone Advisors fully exited Coupang in Q1 2024, selling an estimated $1.73M.
  • Rockingstone Advisors's ten largest holdings make up 29% of its $194M portfolio in Q1 2024.
  • Rockingstone Advisors opened 2 new positions and closed 6 in Q1 2024.
  • Rockingstone Advisors's portfolio value rose 8.6% quarter-over-quarter to $194M.

Based on Rockingstone Advisors's 13F filing for Q1 2024, filed 9 Jul 2024.