Rothschild Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$8.93M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$5.03M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.77M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.2M |
| 5 |
Salesforce
CRM
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.18M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$843K |
| 3 |
Apple
AAPL
|
+$29.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.11% |
| 2 | Technology | 13.12% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Financials | 7.22% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$11.4B
| $2.63M | 1.1% |
56,601
| – | – |
|
27
DexCom
DXCM
$32B
| $2.37M | 0.99% |
23,340
+4,200
| +22% | +$376K |
|
28
Insulet
PODD
$9.79B
| $1.99M | 0.83% |
10,242
+3,150
| +44% | +$602K |
|
29
Dollar General
DG
$27.9B
| $1.92M | 0.8% |
10,061
+2,960
| +42% | +$536K |
|
30
Alibaba
BABA
$308B
| $1.91M | 0.8% |
8,849
+3,260
| +58% | +$679K |
|
31
Dropbox
DBX
$8.12B
| $1.54M | 0.64% |
70,548
+15,260
| +28% | +$322K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.34M | 0.56% |
11,303
| – | – |
|
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $1.28M | 0.53% |
20,014
-14,304
| -42% | -$843K |
|
34
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $572K | 0.24% |
+8,320
| New | +$540K |
|
35
Norfolk Southern
NSC
$75.1B
| $479K | 0.2% |
2,729
| – | – |
|
36
Johnson & Johnson
JNJ
$625B
| $303K | 0.13% |
2,156
| – | – |
|
37
Quest Diagnostics
DGX
$26.3B
| $253K | 0.11% |
+2,222
| New | +$236K |
|
Similar funds
Rothschild Capital Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Rothschild Capital Partners held 38 positions worth $240M, up 33% from $180M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Rothschild Capital Partners deployed $23.9M of net new capital in Q2 2020, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 313,900 shares worth $9.53M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $4.18M trimmed.
- Rothschild Capital Partners's largest Q2 2020 buy was WisdomTree Europe Hedged Equity Fund: 313,900 shares worth $9.53M.
- Rothschild Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $2.77M increase.
- Rothschild Capital Partners's biggest Q2 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.18M.
- Rothschild Capital Partners's ten largest holdings make up 58% of its $240M portfolio in Q2 2020.
- Rothschild Capital Partners opened 5 new positions and closed 0 in Q2 2020.
- Rothschild Capital Partners's portfolio value rose 33% quarter-over-quarter to $240M.
Based on Rothschild Capital Partners's 13F filing for Q2 2020, filed 5 Aug 2020.