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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
+2.12%
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
$504M
AUM Growth
-$20.3M
Cap. Flow
-$24.3M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.8%
Holding
223
New
8
Increased
44
Reduced
91
Closed
17

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$1.35M
2
MU icon
Micron Technology
MU
+$984K
3
META icon
Meta Platforms (Facebook)
META
+$635K
4
AMZN icon
Amazon
AMZN
+$585K
5
AMAT icon
Applied Materials
AMAT
+$520K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
2
COST icon
Costco
COST
+$3.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.55M
5
AAPL icon
Apple
AAPL
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Communication Services 10.84%
3 Healthcare 8.63%
4 Financials 8.4%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
$1.16M 0.23%
19,648
-4,653
-19% -$266K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$1.16M 0.23%
12,749
-57
-0.4% -$5.44K
GE icon
78
GE Aerospace
GE
$382B
$1.15M 0.23%
6,892
+3
+0% +$535
PM icon
79
Philip Morris
PM
$290B
$1.14M 0.23%
9,475
+3,550
+60% +$448K
NWE icon
80
NorthWestern Energy
NWE
$4.35B
$1.13M 0.22%
21,073
+3,200
+18% +$174K
WELL icon
81
Welltower
WELL
$163B
$1.1M 0.22%
8,704
-86
-1% -$11.3K
VZ icon
82
Verizon
VZ
$196B
$964K 0.19%
24,107
-618
-2% -$26.1K
EGP icon
83
EastGroup Properties
EGP
$10.8B
$961K 0.19%
5,987
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59B
$959K 0.19%
19,849
-1,510
-7% -$73K
AEP icon
85
American Electric Power
AEP
$67.3B
$925K 0.18%
10,027
-150
-1% -$14.5K
VGT icon
86
Vanguard Information Technology ETF
VGT
$147B
$873K 0.17%
11,232
– –
ADC icon
87
Agree Realty
ADC
$9.13B
$860K 0.17%
12,201
+41
+0.3% +$3.05K
DLR icon
88
Digital Realty Trust
DLR
$70.6B
$843K 0.17%
4,755
– –
OEF icon
89
iShares S&P 100 ETF
OEF
$20.4B
$806K 0.16%
2,789
– –
C icon
90
Citigroup
C
$228B
$789K 0.16%
11,203
-50
-0.4% -$3.37K
KHC icon
91
Kraft Heinz
KHC
$29.2B
$788K 0.16%
25,670
+14,309
+126% +$469K
NI icon
92
NiSource
NI
$20.1B
$782K 0.16%
21,274
+4
+0% +$144
PLD icon
93
Prologis
PLD
$133B
$780K 0.15%
7,378
+190
+3% +$21.8K
SHEL icon
94
Shell
SHEL
$250B
$730K 0.14%
11,660
-100
-0.9% -$6.55K
GLPI icon
95
Gaming and Leisure Properties
GLPI
$12.4B
$727K 0.14%
15,092
-103
-0.7% -$5.16K
INTC icon
96
Intel
INTC
$493B
$725K 0.14%
36,147
-9,665
-21% -$218K
IYW icon
97
iShares US Technology ETF
IYW
$25.2B
$713K 0.14%
4,470
-1,800
-29% -$285K
SMH icon
98
VanEck Semiconductor ETF
SMH
$70.6B
$684K 0.14%
2,826
– –
PREF icon
99
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$682K 0.14%
36,650
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.14%
1
– –
2 3
4
5 6

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Schnieders Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Schnieders Capital Management held 223 positions worth $504M, down 3.9% from $525M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Schnieders Capital Management withdrew a net $24.3M in Q4 2024, closing 17 positions and reducing 91 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $3.51M position sold in full.

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

Against the trend, Schnieders Capital Management opened a new position in First Solar worth $438K.

  • Schnieders Capital Management's largest Q4 2024 buy was First Solar: 2,485 shares worth $438K.
  • Schnieders Capital Management added most to Dominion Energy in Q4 2024, an estimated $1.35M increase.
  • Schnieders Capital Management's biggest Q4 2024 reduction was Costco, cutting an estimated $3.35M.
  • Schnieders Capital Management fully exited Vanguard FTSE Developed Markets ETF in Q4 2024, selling an estimated $3.51M.
  • Schnieders Capital Management's ten largest holdings make up 43% of its $504M portfolio in Q4 2024.
  • Schnieders Capital Management opened 8 new positions and closed 17 in Q4 2024.
  • Schnieders Capital Management's portfolio value fell 3.9% quarter-over-quarter to $504M.

Based on Schnieders Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.