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Rothschild Capital Partners Portfolio holdings

AUM $408M
1-Year Est. Return 25.87%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+25.87%
3 Year Est. Return
+81.82%
5 Year Est. Return
+111.3%
10 Year Est. Return
+529.64%
AUM
$412M
AUM Growth
+$53.6M
Cap. Flow
+$43.4M
Cap. Flow %
10.53%
Top 10 Hldgs %
59.56%
Holding
95
New
46
Increased
28
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.56M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.53M
3
AAPL icon
Apple
AAPL
+$3.88M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
NVDA icon
NVIDIA
NVDA
+$3.09M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.03M
2
SH icon
ProShares Short S&P500
SH
+$4.76M
3
MDT icon
Medtronic
MDT
+$2.94M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.89M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 11.89%
3 Communication Services 8.24%
4 Consumer Discretionary 7.99%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.5M 0.85%
19,959
-16,003
-44% -$2.89M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$3.01M 0.73%
+22,447
New +$3.09M
BND icon
28
Vanguard Total Bond Market
BND
$161B
$2.24M 0.54%
31,124
+3,075
+11% +$225K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.93M 0.47%
+39,870
New +$1.93M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.72M 0.42%
36,010
-877
-2% -$44K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.37%
+2,570
New +$1.51M
AVGO icon
32
Broadcom
AVGO
$2.04T
$1.4M 0.34%
+6,027
New +$1.11M
TSLA icon
33
Tesla
TSLA
$1.3T
$1.3M 0.31%
+3,210
New +$1.03M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.29%
+2,680
New +$1.24M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$769K 0.19%
1,312
+4
+0.3% +$2.36K
LLY icon
36
Eli Lilly
LLY
$1.06T
$760K 0.18%
+984
New +$815K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$633K 0.15%
1,175
-79
-6% -$42.8K
XOM icon
38
ExxonMobil
XOM
$634B
$630K 0.15%
+5,855
New +$685K
NFLX icon
39
Netflix
NFLX
$309B
$606K 0.15%
+6,800
New +$560K
PYPL icon
40
PayPal
PYPL
$50.5B
$603K 0.15%
+7,070
New +$594K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$566K 0.14%
3,343
+170
+5% +$29.8K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$538K 0.13%
12,216
-283
-2% -$13.2K
PG icon
43
Procter & Gamble
PG
$339B
$514K 0.12%
+3,063
New +$522K
MA icon
44
Mastercard
MA
$493B
$506K 0.12%
+960
New +$497K
COST icon
45
Costco
COST
$420B
$504K 0.12%
+550
New +$510K
WMT icon
46
Walmart Inc
WMT
$890B
$488K 0.12%
+5,399
New +$469K
HD icon
47
Home Depot
HD
$355B
$486K 0.12%
+1,250
New +$511K
DGX icon
48
Quest Diagnostics
DGX
$26.3B
$486K 0.12%
3,222
– –
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$476K 0.12%
8,179
+1,283
+19% +$74.9K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$474K 0.12%
6,079
+895
+17% +$70.2K
1
2
3 4

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Rothschild Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Rothschild Capital Partners held 95 positions worth $412M, up 15% from $359M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Rothschild Capital Partners deployed $43.4M of net new capital in Q4 2024, opening 46 new positions and adding to 28 existing holdings. Its largest new stake was NVIDIA: 22,447 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $9.03M trimmed.

  • Rothschild Capital Partners's largest Q4 2024 buy was NVIDIA: 22,447 shares worth $3.01M.
  • Rothschild Capital Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024, an estimated $7.56M increase.
  • Rothschild Capital Partners's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.03M.
  • Rothschild Capital Partners fully exited ProShares Short S&P500 in Q4 2024, selling an estimated $4.76M.
  • Rothschild Capital Partners's ten largest holdings make up 60% of its $412M portfolio in Q4 2024.
  • Rothschild Capital Partners opened 46 new positions and closed 2 in Q4 2024.
  • Rothschild Capital Partners's portfolio value rose 15% quarter-over-quarter to $412M.

Based on Rothschild Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.