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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
DLR icon
101
Digital Realty Trust
DLR
$70.6B
$672K 0.14%
4,663
-31
-0.7% -$4.38K
SMH icon
102
VanEck Semiconductor ETF
SMH
$70.6B
$647K 0.13%
2,876
– –
MU icon
103
Micron Technology
MU
$981B
$643K 0.13%
5,452
+2,050
+60% +$186K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.13%
1
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.3B
$633K 0.13%
7,318
-186
-2% -$15.9K
NSC icon
106
Norfolk Southern
NSC
$75.2B
$626K 0.13%
2,458
– –
BBN icon
107
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$617K 0.13%
37,775
-4,600
-11% -$76.1K
GIS icon
108
General Mills
GIS
$20.2B
$598K 0.12%
8,546
-1,200
-12% -$78.1K
NI icon
109
NiSource
NI
$20.1B
$594K 0.12%
21,460
-94
-0.4% -$2.47K
LMT icon
110
Lockheed Martin
LMT
$138B
$592K 0.12%
1,302
– –
MELI icon
111
Mercado Libre
MELI
$98.4B
$578K 0.12%
382
-20
-5% -$32.7K
RFI
112
Cohen & Steers Total Return Realty Fund
RFI
$304M
$567K 0.12%
47,697
-2,000
-4% -$23.7K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$559K 0.12%
3,298
+24
+0.7% +$3.85K
IFN
114
Aberdeen India Fund
IFN
$508M
$551K 0.11%
26,909
+1,550
+6% +$30.5K
MAA icon
115
Mid-America Apartment Communities
MAA
$15.3B
$541K 0.11%
4,114
-1,675
-29% -$218K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84B
$532K 0.11%
2,968
– –
LOW icon
117
Lowe's Companies
LOW
$124B
$528K 0.11%
2,073
+230
+12% +$52.9K
PRU icon
118
Prudential Financial
PRU
$42.2B
$525K 0.11%
4,476
– –
KMI icon
119
Kinder Morgan
KMI
$70.1B
$522K 0.11%
28,448
-958
-3% -$16.7K
PM icon
120
Philip Morris
PM
$290B
$503K 0.1%
5,488
-150
-3% -$13.8K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$499K 0.1%
4,048
-2,041
-34% -$239K
CCI icon
122
Crown Castle
CCI
$31.3B
$493K 0.1%
4,661
-25
-0.5% -$2.72K
CTVA icon
123
Corteva
CTVA
$50.9B
$480K 0.1%
8,329
-341
-4% -$17.6K
KHC icon
124
Kraft Heinz
KHC
$29.2B
$464K 0.1%
12,578
-3,750
-23% -$136K
BRT
125
BRT Apartments
BRT
$265M
$461K 0.1%
27,438
-3,700
-12% -$62.1K
3 4
5
6 7

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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.