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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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.8M 8.3%
373,115
+80,200
+27% +$4.05M
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.2M 5.84%
227,425
+182,430
+405% +$10.6M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.68M 3.83%
64,625
-10,880
-14% -$1.5M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.98M 3.08%
11,914
-1,070
-8% -$630K
AAPL icon
5
Apple
AAPL
$4.54T
$6.42M 2.84%
25,653
+1,076
+4% +$254K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.66M 2.5%
48,696
-2,600
-5% -$302K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.26M 2.32%
18,142
-125
-0.7% -$36.5K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.11M 2.26%
23,310
+324
+1% +$66.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$4.97M 2.19%
26,244
-882
-3% -$154K
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$4.83M 2.13%
21,839
+835
+4% +$190K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.73M 2.09%
11,232
+302
+3% +$129K
ISRG icon
12
Intuitive Surgical
ISRG
$127B
$4.44M 1.96%
8,503
-245
-3% -$128K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.3M 1.9%
65,104
+2,924
+5% +$199K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.27M 1.89%
31,059
+574
+2% +$84K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$4.21M 1.86%
7,183
+134
+2% +$78.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.12M 1.82%
9,079
-937
-9% -$433K
SPOT icon
17
Spotify
SPOT
$103B
$4.02M 1.77%
8,978
+45
+0.5% +$19.3K
CLS icon
18
Celestica
CLS
$38.1B
$3.89M 1.72%
42,120
-605
-1% -$47.3K
TDG icon
19
TransDigm Group
TDG
$70.2B
$3.83M 1.69%
3,023
+28
+0.9% +$36.9K
CRWD icon
20
CrowdStrike
CRWD
$194B
$3.58M 1.58%
41,804
+19,332
+86% +$1.61M
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.54M 1.56%
35,316
-163
-0.5% -$16.2K
LIN icon
22
Linde
LIN
$221B
$3.48M 1.54%
8,315
+43
+0.5% +$19.6K
JPM icon
23
JPMorgan Chase
JPM
$935B
$3.46M 1.53%
14,447
+183
+1% +$42.6K
SPGI icon
24
S&P Global
SPGI
$121B
$3.36M 1.48%
6,737
-953
-12% -$484K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.27M 1.44%
68,355
-21,305
-24% -$1.07M
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.