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Schnieders Capital Management Portfolio holdings

AUM $762M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+34.09%
3 Year Est. Return
+103.44%
5 Year Est. Return
+125.03%
10 Year Est. Return
+410.68%
AUM
$485M
AUM Growth
+$31.3M
Cap. Flow
-$5.68M
Cap. Flow %
-1.17%
Top 10 Hldgs %
40.44%
Holding
215
New
16
Increased
37
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$878K
2
LLY icon
Eli Lilly
LLY
+$557K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$355K
4
AWK icon
American Water Works
AWK
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$264K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.63M
2
DOW icon
Dow Inc
DOW
+$1.18M
3
TSLA icon
Tesla
TSLA
+$901K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$582K
5
UNH icon
UnitedHealth
UNH
+$467K

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Healthcare 11.32%
3 Communication Services 9.95%
4 Consumer Staples 8.69%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$52.4B
$1.11M 0.23%
19,062
– –
AMAT icon
77
Applied Materials
AMAT
$417B
$1.05M 0.22%
5,111
-200
-4% -$36.7K
PFE icon
78
Pfizer
PFE
$152B
$1,000K 0.21%
36,033
-13,960
-28% -$387K
QLD icon
79
ProShares Ultra QQQ
QLD
$13.9B
$975K 0.2%
22,300
-2,100
-9% -$86.6K
D icon
80
Dominion Energy
D
$59.9B
$974K 0.2%
19,808
-5,375
-21% -$251K
AVGO icon
81
Broadcom
AVGO
$1.98T
$957K 0.2%
7,220
+1,110
+18% +$138K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
$932K 0.19%
22,121
-150
-0.7% -$5.92K
AEP icon
83
American Electric Power
AEP
$67.3B
$926K 0.19%
10,758
+2,425
+29% +$197K
MA icon
84
Mastercard
MA
$492B
$918K 0.19%
1,907
+1
+0.1% +$457
PLD icon
85
Prologis
PLD
$133B
$905K 0.19%
6,949
+7
+0.1% +$915
AMT icon
86
American Tower
AMT
$79B
$901K 0.19%
4,562
-174
-4% -$34.7K
EVRG icon
87
Evergy
EVRG
$18.9B
$878K 0.18%
16,448
-275
-2% -$14.1K
UPS icon
88
United Parcel Service
UPS
$88.8B
$870K 0.18%
5,853
-836
-12% -$127K
IYW icon
89
iShares US Technology ETF
IYW
$25.2B
$841K 0.17%
6,230
– –
PSX icon
90
Phillips 66
PSX
$89.5B
$826K 0.17%
5,058
– –
GLPI icon
91
Gaming and Leisure Properties
GLPI
$12.4B
$805K 0.17%
17,469
-103
-0.6% -$4.74K
WELL icon
92
Welltower
WELL
$163B
$794K 0.16%
8,496
-100
-1% -$9.05K
C icon
93
Citigroup
C
$228B
$777K 0.16%
12,280
-957
-7% -$53.3K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$773K 0.16%
14,247
-226
-2% -$11.5K
ADC icon
95
Agree Realty
ADC
$9.13B
$732K 0.15%
12,810
-1,450
-10% -$84.9K
PYPL icon
96
PayPal
PYPL
$50.5B
$730K 0.15%
10,901
+964
+10% +$59.2K
NHI icon
97
National Health Investors
NHI
$3.44B
$718K 0.15%
11,420
-360
-3% -$20.3K
SHEL icon
98
Shell
SHEL
$250B
$701K 0.14%
10,460
– –
OEF icon
99
iShares S&P 100 ETF
OEF
$20.4B
$697K 0.14%
2,817
-62
-2% -$14.6K
VGT icon
100
Vanguard Information Technology ETF
VGT
$147B
$688K 0.14%
10,496
– –
2 3
4
5 6

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Schnieders Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Schnieders Capital Management held 215 positions worth $485M, up 6.9% from $454M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management's Q1 2024 filing shows 16 new, 37 increased, 96 reduced and 9 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 5,258 shares worth $300K. The largest sale was Apple, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

  • Schnieders Capital Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 5,258 shares worth $300K.
  • Schnieders Capital Management added most to NVIDIA in Q1 2024, an estimated $878K increase.
  • Schnieders Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.63M.
  • Schnieders Capital Management fully exited Boeing in Q1 2024, selling an estimated $362K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $485M portfolio in Q1 2024.
  • Schnieders Capital Management opened 16 new positions and closed 9 in Q1 2024.
  • Schnieders Capital Management's portfolio value rose 6.9% quarter-over-quarter to $485M.

Based on Schnieders Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.