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Roth Financial Partners Portfolio holdings
AUM
$336M
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+20.58%
3 Year Est. Return
+54.26%
5 Year Est. Return
+52.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19.9M
(+20%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
96.26%
Holding
24
New
4
Increased
8
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$727K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.48M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$323K |
| 3 |
ExxonMobil
XOM
|
+$126K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$94.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Energy | 0.53% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Financials | 0.24% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $26.8M | 22.15% |
67,309
+13,881
| +26% | +$5.37M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $24.5M | 20.27% |
340,166
+10,178
| +3% | +$727K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $21M | 17.39% |
53,043
+3,778
| +8% | +$1.46M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.8M | 13.03% |
145,145
-33,280
| -19% | -$3.48M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $7.85M | 6.49% |
55,409
+19,723
| +55% | +$2.66M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.2M | 4.3% |
99,847
+4,377
| +5% | +$233K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $4.9M | 4.05% |
99,787
+5,513
| +6% | +$269K |
|
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $4.65M | 3.85% |
+12,774
| New | +$4.53M |
|
9
Vanguard Small-Cap ETF
VB
$79.5B
| $3.88M | 3.21% |
18,146
+14
| +0.1% | +$2.95K |
|
|
10
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.84M | 1.52% |
19,300
-1,009
| -5% | -$94.8K |
|
11
Apple
AAPL
$4.89T
| $1.26M | 1.04% |
10,340
| – | – |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $581K | 0.48% |
9,022
+212
| +2% | +$13.9K |
|
13
IBM
IBM
$202B
| $513K | 0.42% |
4,029
| – | – |
|
14
Amazon
AMZN
$2.5T
| $343K | 0.28% |
+2,220
| New | +$352K |
|
|
15
ExxonMobil
XOM
$651B
| $331K | 0.27% |
5,928
-2,403
| -29% | -$126K |
|
16
APA Corp
APA
$12.8B
| $309K | 0.26% |
17,239
| – | – |
|
17
JPMorgan Chase
JPM
$939B
| $294K | 0.24% |
1,929
| – | – |
|
18
NVIDIA
NVDA
$5.01T
| $267K | 0.22% |
20,000
| – | – |
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| $207K | 0.17% |
+2,000
| New | +$198K |
|
20
Autodesk
ADSK
$44.3B
| $139K | 0.12% |
500
| – | – |
|
21
Microsoft
MSFT
$2.84T
| $118K | 0.1% |
+500
| New | +$116K |
|
22
UnitedHealth
UNH
$382B
| $109K | 0.09% |
292
| – | – |
|
23
Comcast
CMCSA
$79.1B
| $43K | 0.04% |
800
| – | – |
|
|
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-4,742
| Closed | -$323K |
|
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Roth Financial Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Roth Financial Partners held 24 positions worth $121M, up 20% from $101M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Roth Financial Partners deployed $11.9M of net new capital in Q1 2021, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 12,774 shares worth $4.65M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.2% a quarter earlier, followed by Energy and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.48M trimmed.
- Roth Financial Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 12,774 shares worth $4.65M.
- Roth Financial Partners added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $5.37M increase.
- Roth Financial Partners's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.48M.
- Roth Financial Partners fully exited WisdomTree International SmallCap Dividend Fund in Q1 2021, selling an estimated $323K.
- Roth Financial Partners's ten largest holdings make up 96% of its $121M portfolio in Q1 2021.
- Roth Financial Partners opened 4 new positions and closed 1 in Q1 2021.
- Roth Financial Partners's portfolio value rose 20% quarter-over-quarter to $121M.
Based on Roth Financial Partners's 13F filing for Q1 2021, filed 16 Apr 2021.