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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
+8.55%
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
$312M
AUM Growth
+$16.8M
(+5.7%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
43
New
4
Increased
6
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.05M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$5.34M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.17M |
| 4 |
ProShares Short S&P500
SH
|
+$2.63M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$8.79M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.73M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.59M |
| 5 |
Amazon
AMZN
|
+$565K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.76% |
| 2 | Technology | 12.27% |
| 3 | Financials | 8.05% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $25.6M | 8.21% |
187,184
-388
| -0.2% | -$50.3K |
|
2
Alphabet (Google) Class A
GOOGL
$3.99T
| $22.3M | 7.15% |
182,840
-3,140
| -2% | -$367K |
|
|
3
Amazon
AMZN
$2.49T
| $21.9M | 7.01% |
127,360
-3,400
| -3% | -$565K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $19.1M | 6.12% |
54,967
-1,381
| -2% | -$443K |
|
5
JPMorgan Chase
JPM
$939B
| $16.4M | 5.25% |
105,478
-3,125
| -3% | -$491K |
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $14M | 4.47% |
199,625
-22,763
| -10% | -$1.59M |
|
7
Microsoft
MSFT
$2.9T
| $12.7M | 4.06% |
46,865
-1,385
| -3% | -$352K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
| $11.7M | 3.73% |
317,788
-8,155
| -3% | -$298K |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $11.6M | 3.7% |
156,530
+59,460
| +61% | +$4.17M |
|
10
iShares Russell 2000 ETF
IWM
$80B
| $11.3M | 3.61% |
49,222
-1,775
| -3% | -$399K |
|
11
Ecolab
ECL
$76.4B
| $11.3M | 3.61% |
54,767
-362
| -0.7% | -$78.7K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $9.53M | 3.05% |
75,627
+18,295
| +32% | +$2.24M |
|
13
VanEck Semiconductor ETF
SMH
$65B
| $9.34M | 2.99% |
71,222
-1,996
| -3% | -$246K |
|
14
SPDR Gold Trust
GLD
$132B
| $9.1M | 2.91% |
54,968
-1,365
| -2% | -$232K |
|
15
Visa
V
$690B
| $8.74M | 2.8% |
37,368
-965
| -3% | -$221K |
|
16
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.95M | 2.55% |
47,964
-1,750
| -4% | -$289K |
|
|
17
Alphabet (Google) Class C
GOOG
$3.99T
| $7.79M | 2.49% |
62,120
-2,400
| -4% | -$286K |
|
18
iShares S&P 500 Value ETF
IVE
$49B
| $7.52M | 2.41% |
50,960
-1,840
| -3% | -$271K |
|
19
UnitedHealth
UNH
$380B
| $6.16M | 1.97% |
15,394
-304
| -2% | -$121K |
|
|
20
Global X US Infrastructure Development ETF
PAVE
$14B
| $6M | 1.92% |
+232,824
| New | +$6.05M |
|
|
21
iShares US Healthcare Providers ETF
IHF
$1.22B
| $5.38M | 1.72% |
+100,995
| New | +$5.34M |
|
22
Enterprise Products Partners
EPD
$83B
| $5.13M | 1.64% |
212,811
+2,284
| +1% | +$54.1K |
|
23
Northrop Grumman
NOC
$77.9B
| $4.84M | 1.55% |
13,323
-421
| -3% | -$152K |
|
24
Southwest Airlines
LUV
$22.2B
| $4.78M | 1.53% |
89,962
-2,770
| -3% | -$166K |
|
25
Merck
MRK
$325B
| $4.71M | 1.51% |
60,589
-5,093
| -8% | -$379K |
|
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Rothschild Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Rothschild Capital Partners held 43 positions worth $312M, up 5.7% from $296M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Rothschild Capital Partners's Q2 2021 filing shows 4 new, 6 increased, 29 reduced and 1 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 232,824 shares worth $6M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $12.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Rothschild Capital Partners's largest Q2 2021 buy was Global X US Infrastructure Development ETF: 232,824 shares worth $6M.
- Rothschild Capital Partners added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $4.17M increase.
- Rothschild Capital Partners's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.1M.
- Rothschild Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2021, selling an estimated $8.79M.
- Rothschild Capital Partners's ten largest holdings make up 53% of its $312M portfolio in Q2 2021.
- Rothschild Capital Partners opened 4 new positions and closed 1 in Q2 2021.
- Rothschild Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $312M.
Based on Rothschild Capital Partners's 13F filing for Q2 2021, filed 30 Jul 2021.