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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
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$31.5M 13.31%
216,261
+195,452
+939% +$28M
ISRG icon
2
Intuitive Surgical
ISRG
$127B
$27.3M 11.54%
61,472
+4,104
+7% +$1.63M
AAPL icon
3
Apple
AAPL
$4.54T
$16.3M 6.89%
77,501
+71,141
+1,119% +$13.3M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$15.4M 6.49%
+124,356
New +$12.6M
AMZN icon
5
Amazon
AMZN
$2.92T
$14.8M 6.26%
76,749
+73,470
+2,241% +$13.5M
IHE icon
6
iShares US Pharmaceuticals ETF
IHE
$1.46B
$12.1M 5.1%
+182,315
New +$11.9M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$12M 5.08%
353,508
+336,332
+1,958% +$11.6M
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.52M 2.75%
14,591
+145
+1% +$61.2K
CGBL icon
9
Capital Group Core Balanced ETF
CGBL
$7.2B
$4.11M 1.74%
138,349
+41,425
+43% +$1.2M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4M 1.69%
83,224
+4,374
+6% +$214K
XHS icon
11
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$3.33M 1.4%
+37,000
New +$3.34M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.71M 1.14%
37,271
-810
-2% -$57.6K
AMAX icon
13
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$2.69M 1.14%
342,684
+3,035
+0.9% +$24.2K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$2.61M 1.1%
12,172
-307
-2% -$61.2K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.58M 1.09%
45,496
+291
+0.6% +$16.5K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.93M 0.81%
25,142
+1,164
+5% +$88.8K
XPH icon
17
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.81M 0.77%
+45,570
New +$1.85M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.72M 0.73%
37,766
-1,366
-3% -$63.6K
YYY icon
19
Amplify CEF High Income ETF
YYY
$717M
$1.64M 0.69%
136,349
+1,222
+0.9% +$14.6K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$104B
$1.48M 0.63%
57,138
+630
+1% +$16.4K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.62%
13,673
-158
-1% -$16.9K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.41M 0.59%
11,544
+550
+5% +$67.8K
GDX icon
23
VanEck Gold Miners ETF
GDX
$22.6B
$1.35M 0.57%
39,808
+4,820
+14% +$165K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.16M 0.49%
65,481
+561
+0.9% +$9.91K
CEF icon
25
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.08M 0.46%
49,157
+6,020
+14% +$133K
1
2 3

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BCM
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BWP
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ESL
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TAIM
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ECM
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FSG
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1WCM
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SCM
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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.