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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
+6.29%
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
$495M
AUM Growth
+$10.1M
Cap. Flow
-$10.8M
Cap. Flow %
-2.19%
Top 10 Hldgs %
43.05%
Holding
213
New
7
Increased
43
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.55M
2
NWE icon
NorthWestern Energy
NWE
+$437K
3
CARR icon
Carrier Global
CARR
+$392K
4
ES icon
Eversource Energy
ES
+$389K
5
MU icon
Micron Technology
MU
+$360K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
JPM icon
JPMorgan Chase
JPM
+$1.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
4
MRK icon
Merck
MRK
+$1.01M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$870K

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Communication Services 10.95%
3 Healthcare 10.24%
4 Consumer Staples 8.8%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$991K 0.2%
24,038
-3,885
-14% -$157K
EVRG icon
77
Evergy
EVRG
$18.9B
$976K 0.2%
18,423
+1,975
+12% +$105K
IYW icon
78
iShares US Technology ETF
IYW
$25.2B
$944K 0.19%
6,270
+40
+0.6% +$5.53K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$896K 0.18%
21,796
-325
-1% -$13.4K
AEP icon
80
American Electric Power
AEP
$67.2B
$896K 0.18%
10,209
-549
-5% -$48K
WELL icon
81
Welltower
WELL
$164B
$875K 0.18%
8,396
-100
-1% -$9.8K
SHEL icon
82
Shell
SHEL
$250B
$849K 0.17%
11,760
+1,300
+12% +$92.9K
AMT icon
83
American Tower
AMT
$79.5B
$848K 0.17%
4,362
-200
-4% -$37.4K
MA icon
84
Mastercard
MA
$495B
$841K 0.17%
1,907
– –
PLD icon
85
Prologis
PLD
$133B
$809K 0.16%
7,199
+250
+4% +$27.7K
UPS icon
86
United Parcel Service
UPS
$88.4B
$803K 0.16%
5,871
+18
+0.3% +$2.58K
TSLA icon
87
Tesla
TSLA
$1.31T
$787K 0.16%
3,979
-2,651
-40% -$463K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.5B
$775K 0.16%
17,135
-334
-2% -$14.8K
VGT icon
89
Vanguard Information Technology ETF
VGT
$147B
$756K 0.15%
10,496
– –
ADC icon
90
Agree Realty
ADC
$9.18B
$753K 0.15%
12,160
-650
-5% -$38.4K
OEF icon
91
iShares S&P 100 ETF
OEF
$20.4B
$737K 0.15%
2,789
-28
-1% -$7.01K
SMH icon
92
VanEck Semiconductor ETF
SMH
$70.4B
$737K 0.15%
2,826
-50
-2% -$11.7K
PSX icon
93
Phillips 66
PSX
$88.7B
$714K 0.14%
5,058
– –
DLR icon
94
Digital Realty Trust
DLR
$70.8B
$709K 0.14%
4,663
– –
NHI icon
95
National Health Investors
NHI
$3.39B
$703K 0.14%
10,379
-1,041
-9% -$66.8K
KMI icon
96
Kinder Morgan
KMI
$70.4B
$702K 0.14%
35,348
+6,900
+24% +$132K
PFE icon
97
Pfizer
PFE
$151B
$689K 0.14%
24,619
-11,414
-32% -$314K
C icon
98
Citigroup
C
$229B
$687K 0.14%
10,830
-1,450
-12% -$89.4K
QLD icon
99
ProShares Ultra QQQ
QLD
$13.9B
$686K 0.14%
13,750
-8,550
-38% -$380K
NI icon
100
NiSource
NI
$20.1B
$613K 0.12%
21,265
-195
-0.9% -$5.5K
2 3
4
5 6

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Schnieders Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Schnieders Capital Management held 213 positions worth $495M, up 2.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schnieders Capital Management's Q2 2024 filing shows 7 new, 43 increased, 89 reduced and 13 closed positions. Its largest new stake was NorthWestern Energy: 8,648 shares worth $433K. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Schnieders Capital Management's largest Q2 2024 buy was NorthWestern Energy: 8,648 shares worth $433K.
  • Schnieders Capital Management added most to Dominion Energy in Q2 2024, an estimated $1.55M increase.
  • Schnieders Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.23M.
  • Schnieders Capital Management fully exited Starbucks in Q2 2024, selling an estimated $378K.
  • Schnieders Capital Management's ten largest holdings make up 43% of its $495M portfolio in Q2 2024.
  • Schnieders Capital Management opened 7 new positions and closed 13 in Q2 2024.
  • Schnieders Capital Management's portfolio value rose 2.1% quarter-over-quarter to $495M.

Based on Schnieders Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.