Rothschild Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$16.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.1M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$6.28M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.79M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.18M |
| 3 |
ProShares Short QQQ
PSQ
|
+$350K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9K |
| 5 |
Visa
V
|
+$7.15K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.48% |
| 2 | Communication Services | 9.58% |
| 3 | Financials | 8.61% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 4.83% |
Similar funds
Rothschild Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Rothschild Capital Partners held 40 positions worth $317M, up 24% from $256M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Rothschild Capital Partners deployed $30.5M of net new capital in Q4 2023, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 113,176 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.18M trimmed.
- Rothschild Capital Partners's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 113,176 shares worth $17.9M.
- Rothschild Capital Partners added most to State Street Industrial Select Sector SPDR ETF in Q4 2023, an estimated $6.28M increase.
- Rothschild Capital Partners's biggest Q4 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.18M.
- Rothschild Capital Partners fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $18.6M.
- Rothschild Capital Partners's ten largest holdings make up 60% of its $317M portfolio in Q4 2023.
- Rothschild Capital Partners opened 13 new positions and closed 2 in Q4 2023.
- Rothschild Capital Partners's portfolio value rose 24% quarter-over-quarter to $317M.
Based on Rothschild Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.