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Rockport Wealth Portfolio holdings

AUM $595M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+23.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$87.2M
Cap. Flow
+$77.7M
Cap. Flow %
32.81%
Top 10 Hldgs %
78.7%
Holding
69
New
7
Increased
31
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
AAPL icon
Apple
AAPL
+$13.3M
4
NVDA icon
NVIDIA
NVDA
+$12.6M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$11.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$62.8M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$4.54M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$530K
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$511K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Healthcare 11.69%
3 Consumer Discretionary 6.61%
4 Communication Services 0.34%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$311K 0.13%
2,921
+62
+2% +$6.6K
NFLT icon
52
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$446M
$304K 0.13%
13,641
+1,036
+8% +$23.1K
FSK icon
53
FS KKR Capital
FSK
$3.02B
$290K 0.12%
14,710
– –
FXH icon
54
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$288K 0.12%
2,752
– –
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$223B
$287K 0.12%
4,608
+24
+0.5% +$1.4K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$285K 0.12%
3,390
– –
NEE icon
57
NextEra Energy
NEE
$179B
$256K 0.11%
3,617
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$255K 0.11%
954
+1
+0.1% +$259
SUSC icon
59
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$230K 0.1%
10,127
– –
CGXU icon
60
Capital Group International Focus Equity ETF
CGXU
$6.22B
$221K 0.09%
8,595
-11,700
-58% -$302K
XAR icon
61
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$215K 0.09%
+1,534
New +$214K
IGHG icon
62
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$214K 0.09%
2,804
+87
+3% +$6.67K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,286
Closed -$209K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-582
Closed -$245K
FXU icon
65
First Trust Utilities AlphaDEX Fund
FXU
$827M
– –
-15,744
Closed -$511K
QQQ icon
66
Invesco QQQ Trust
QQQ
$462B
– –
-141,414
Closed -$62.8M
VIXY icon
67
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-87,620
Closed -$4.54M
WKHS icon
68
Workhorse Group
WKHS
$34.1M
– –
-4
Closed -$3.1K
1 2
3

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

Rockport Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Rockport Wealth held 69 positions worth $237M, up 58% from $150M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Rockport Wealth deployed $77.7M of net new capital in Q2 2024, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was NVIDIA: 124,356 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group Core Equity ETF, an estimated $530K trimmed.

  • Rockport Wealth's largest Q2 2024 buy was NVIDIA: 124,356 shares worth $15.4M.
  • Rockport Wealth added most to State Street Health Care Select Sector SPDR ETF in Q2 2024, an estimated $28M increase.
  • Rockport Wealth's biggest Q2 2024 reduction was Capital Group Core Equity ETF, cutting an estimated $530K.
  • Rockport Wealth fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $62.8M.
  • Rockport Wealth's ten largest holdings make up 79% of its $237M portfolio in Q2 2024.
  • Rockport Wealth opened 7 new positions and closed 6 in Q2 2024.
  • Rockport Wealth's portfolio value rose 58% quarter-over-quarter to $237M.

Based on Rockport Wealth's 13F filing for Q2 2024, filed 15 Aug 2024.