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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
+0.58%
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
$313M
AUM Growth
+$670K
(+0.21%)
Cap. Flow
-$233K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
44
New
2
Increased
15
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.05M |
| 2 |
ProShares Short S&P500
SH
|
+$6.63M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.44M |
| 4 |
Ecolab
ECL
|
+$188K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$9.53M |
| 2 |
Alibaba
BABA
|
+$1.96M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$1.78M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.51M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 16.39% |
| 2 | Technology | 12.66% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.67% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $26.4M | 8.42% |
186,377
-807
| -0.4% | -$119K |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $24.4M | 7.81% |
182,840
| – | – |
|
3
Amazon
AMZN
$2.48T
| $20.9M | 6.67% |
127,180
-180
| -0.1% | -$31K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $18.6M | 5.96% |
54,926
-41
| -0.1% | -$14.8K |
|
5
JPMorgan Chase
JPM
$950B
| $17.2M | 5.5% |
105,133
-345
| -0.3% | -$54.1K |
|
|
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $13.9M | 4.43% |
201,575
+1,950
| +1% | +$139K |
|
7
Microsoft
MSFT
$2.92T
| $13.3M | 4.23% |
47,016
+151
| +0.3% | +$43.9K |
|
|
8
Ecolab
ECL
$79.6B
| $11.6M | 3.71% |
55,627
+860
| +2% | +$188K |
|
9
iShares Russell 2000 ETF
IWM
$80.4B
| $10.8M | 3.45% |
49,366
+144
| +0.3% | +$31.9K |
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $10.4M | 3.32% |
277,323
-40,465
| -13% | -$1.51M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $10.3M | 3.31% |
138,594
-17,936
| -11% | -$1.38M |
|
|
12
ProShares Short S&P500
SH
$914M
| $9.3M | 2.97% |
152,608
+111,165
| +268% | +$6.63M |
|
13
SPDR Gold Trust
GLD
$131B
| $9.01M | 2.88% |
54,863
-105
| -0.2% | -$17.6K |
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $8.94M | 2.86% |
+99,616
| New | +$9.05M |
|
15
Visa
V
$697B
| $8.3M | 2.65% |
37,274
-94
| -0.3% | -$22K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $8.24M | 2.63% |
61,820
-300
| -0.5% | -$41.4K |
|
17
VanEck Semiconductor ETF
SMH
$63.8B
| $7.87M | 2.51% |
61,396
-9,826
| -14% | -$1.29M |
|
18
iShares Russell 2000 Value ETF
IWN
$14.5B
| $7.69M | 2.46% |
48,007
+43
| +0.1% | +$6.91K |
|
19
iShares S&P 500 Value ETF
IVE
$49.6B
| $7.42M | 2.37% |
51,005
+45
| +0.1% | +$6.71K |
|
20
UnitedHealth
UNH
$389B
| $6.06M | 1.94% |
15,520
+126
| +0.8% | +$52.2K |
|
21
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $5.91M | 1.89% |
232,513
-311
| -0.1% | -$8.2K |
|
22
iShares US Healthcare Providers ETF
IHF
$1.24B
| $5.27M | 1.68% |
102,960
+1,965
| +2% | +$105K |
|
23
Merck
MRK
$326B
| $4.64M | 1.48% |
61,759
+1,170
| +2% | +$89K |
|
24
Southwest Airlines
LUV
$22.7B
| $4.62M | 1.48% |
89,834
-128
| -0.1% | -$6.46K |
|
25
Enterprise Products Partners
EPD
$83.6B
| $4.59M | 1.47% |
212,136
-675
| -0.3% | -$15.3K |
|
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Rothschild Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Rothschild Capital Partners held 44 positions worth $313M, up 0.21% from $312M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Rothschild Capital Partners's Q3 2021 filing shows 2 new, 15 increased, 17 reduced and 6 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 99,616 shares worth $8.94M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $9.53M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Rothschild Capital Partners's largest Q3 2021 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 99,616 shares worth $8.94M.
- Rothschild Capital Partners added most to ProShares Short S&P500 in Q3 2021, an estimated $6.63M increase.
- Rothschild Capital Partners's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.51M.
- Rothschild Capital Partners fully exited State Street Health Care Select Sector SPDR ETF in Q3 2021, selling an estimated $9.53M.
- Rothschild Capital Partners's ten largest holdings make up 54% of its $313M portfolio in Q3 2021.
- Rothschild Capital Partners opened 2 new positions and closed 6 in Q3 2021.
- Rothschild Capital Partners's portfolio value rose 0.21% quarter-over-quarter to $313M.
Based on Rothschild Capital Partners's 13F filing for Q3 2021, filed 2 Nov 2021.