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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
+9.57%
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
$335M
AUM Growth
+$22.4M
Cap. Flow
-$4.23M
Cap. Flow %
-1.26%
Top 10 Hldgs %
56.82%
Holding
40
New
2
Increased
24
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$10.5M
2
HEWC
iShares Currency Hedged MSCI Canada ETF
HEWC
+$8.65M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.41M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$9.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$5.27M
4
LUV icon
Southwest Airlines
LUV
+$4.62M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Communication Services 14.21%
3 Financials 7.56%
4 Consumer Discretionary 6.39%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$32.4M 9.65%
182,226
-4,151
-2% -$656K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$27.1M 8.07%
186,880
+4,040
+2% +$582K
AMZN icon
3
Amazon
AMZN
$2.48T
$21.4M 6.39%
128,480
+1,300
+1% +$222K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$21M 6.25%
205,234
+105,618
+106% +$10.5M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17M 5.07%
220,720
+19,145
+9% +$1.39M
JPM icon
6
JPMorgan Chase
JPM
$950B
$17M 5.07%
107,326
+2,193
+2% +$360K
MSFT icon
7
Microsoft
MSFT
$2.92T
$16M 4.76%
47,470
+454
+1% +$147K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$14.3M 4.27%
42,576
-12,350
-22% -$4.1M
ECL icon
9
Ecolab
ECL
$79.6B
$13M 3.88%
55,428
-199
-0.4% -$45K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$11.5M 3.42%
51,592
+2,226
+5% +$503K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$11.2M 3.34%
287,023
+9,700
+3% +$381K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$112B
$10.7M 3.18%
122,744
-15,850
-11% -$1.31M
HEWC
13
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$9.93M 2.96%
+258,458
New +$8.65M
SMH icon
14
VanEck Semiconductor ETF
SMH
$63.8B
$9.71M 2.9%
62,912
+1,516
+2% +$219K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$9.68M 2.88%
56,598
+1,735
+3% +$291K
V icon
16
Visa
V
$697B
$8.38M 2.5%
38,658
+1,384
+4% +$297K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.29M 2.47%
49,954
+1,947
+4% +$324K
UNH icon
18
UnitedHealth
UNH
$389B
$7.86M 2.34%
15,645
+125
+0.8% +$56.6K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$14.1B
$6.89M 2.05%
239,321
+6,808
+3% +$189K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.52M 1.94%
61,606
+52,114
+549% +$5.41M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$6.28M 1.87%
43,420
-18,400
-30% -$2.66M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.66M 1.69%
157,992
+27,764
+21% +$937K
MRK icon
23
Merck
MRK
$326B
$4.89M 1.46%
63,820
+2,061
+3% +$164K
NOC icon
24
Northrop Grumman
NOC
$78B
$4.87M 1.45%
12,592
+509
+4% +$190K
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$4.86M 1.45%
91,994
+2,246
+3% +$118K
1
2

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Rothschild Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Rothschild Capital Partners held 40 positions worth $335M, up 7.2% from $313M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Rothschild Capital Partners's Q4 2021 filing shows 2 new, 24 increased, 8 reduced and 5 closed positions. Its largest new stake was iShares Currency Hedged MSCI Canada ETF: 258,458 shares worth $9.93M. The largest sale was ProShares Short S&P500, an estimated $9.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

  • Rothschild Capital Partners's largest Q4 2021 buy was iShares Currency Hedged MSCI Canada ETF: 258,458 shares worth $9.93M.
  • Rothschild Capital Partners added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2021, an estimated $10.5M increase.
  • Rothschild Capital Partners's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $4.1M.
  • Rothschild Capital Partners fully exited ProShares Short S&P500 in Q4 2021, selling an estimated $9.3M.
  • Rothschild Capital Partners's ten largest holdings make up 57% of its $335M portfolio in Q4 2021.
  • Rothschild Capital Partners opened 2 new positions and closed 5 in Q4 2021.
  • Rothschild Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $335M.

Based on Rothschild Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.