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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
+5.78%
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
$525M
AUM Growth
+$29.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
80
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$676K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$646K
5
NWE icon
NorthWestern Energy
NWE
+$493K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
2
JPM icon
JPMorgan Chase
JPM
+$840K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$796K
4
DE icon
Deere & Co
DE
+$725K
5
CSCO icon
Cisco
CSCO
+$602K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 10.12%
3 Communication Services 10.08%
4 Consumer Staples 8.79%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$179B
$1.15M 0.22%
11,998
-420
-3% -$38.6K
WELL icon
77
Welltower
WELL
$163B
$1.13M 0.21%
8,790
+394
+5% +$46K
EGP icon
78
EastGroup Properties
EGP
$10.8B
$1.12M 0.21%
5,987
-1,125
-16% -$207K
TSLA icon
79
Tesla
TSLA
$1.31T
$1.11M 0.21%
4,254
+275
+7% +$62.7K
VZ icon
80
Verizon
VZ
$196B
$1.11M 0.21%
24,725
+687
+3% +$28.7K
INTC icon
81
Intel
INTC
$493B
$1.07M 0.2%
45,812
-13,403
-23% -$335K
AMAT icon
82
Applied Materials
AMAT
$417B
$1.07M 0.2%
5,284
+273
+5% +$56K
AMT icon
83
American Tower
AMT
$79B
$1.06M 0.2%
4,540
+178
+4% +$39.5K
AEP icon
84
American Electric Power
AEP
$67.3B
$1.04M 0.2%
10,177
-32
-0.3% -$3.12K
NWE icon
85
NorthWestern Energy
NWE
$4.35B
$1.02M 0.19%
17,873
+9,225
+107% +$493K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$59B
$968K 0.18%
21,359
-437
-2% -$19.1K
IYW icon
87
iShares US Technology ETF
IYW
$25.2B
$951K 0.18%
6,270
– –
ADC icon
88
Agree Realty
ADC
$9.13B
$916K 0.17%
12,160
– –
PLD icon
89
Prologis
PLD
$133B
$908K 0.17%
7,188
-11
-0.2% -$1.36K
KMI icon
90
Kinder Morgan
KMI
$70.1B
$901K 0.17%
40,793
+5,445
+15% +$115K
NNN icon
91
NNN REIT
NNN
$8.71B
$859K 0.16%
17,709
+7,700
+77% +$356K
NHI icon
92
National Health Investors
NHI
$3.39B
$824K 0.16%
9,803
-576
-6% -$44.4K
VGT icon
93
Vanguard Information Technology ETF
VGT
$147B
$823K 0.16%
11,232
+736
+7% +$52.3K
GLPI icon
94
Gaming and Leisure Properties
GLPI
$12.4B
$782K 0.15%
15,195
-1,940
-11% -$96.1K
SHEL icon
95
Shell
SHEL
$250B
$776K 0.15%
11,760
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$773K 0.15%
6,610
+4,247
+180% +$480K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.4B
$772K 0.15%
2,789
– –
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$770K 0.15%
4,755
+92
+2% +$14.1K
NI icon
99
NiSource
NI
$20.1B
$737K 0.14%
21,270
+5
+0% +$160
LMT icon
100
Lockheed Martin
LMT
$138B
$728K 0.14%
1,246
-56
-4% -$30.1K
2 3
4
5 6

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Schnieders Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Schnieders Capital Management held 219 positions worth $525M, up 6% from $495M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management's Q3 2024 filing shows 19 new, 80 increased, 80 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Schnieders Capital Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M.
  • Schnieders Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $2.8M increase.
  • Schnieders Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $865K.
  • Schnieders Capital Management fully exited Lam Research in Q3 2024, selling an estimated $314K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $525M portfolio in Q3 2024.
  • Schnieders Capital Management opened 19 new positions and closed 4 in Q3 2024.
  • Schnieders Capital Management's portfolio value rose 6% quarter-over-quarter to $525M.

Based on Schnieders Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.