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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
NNN icon
101
NNN REIT
NNN
$8.71B
$672K 0.13%
16,441
-1,268
-7% -$56.1K
NHI icon
102
National Health Investors
NHI
$3.39B
$639K 0.13%
9,227
-576
-6% -$43.8K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$615K 0.12%
3,508
+210
+6% +$38K
MAA icon
104
Mid-America Apartment Communities
MAA
$15.3B
$609K 0.12%
3,939
– –
PFE icon
105
Pfizer
PFE
$152B
$607K 0.12%
22,896
-1,874
-8% -$50.8K
LMT icon
106
Lockheed Martin
LMT
$138B
$607K 0.12%
1,249
+3
+0.2% +$1.64K
BRT
107
BRT Apartments
BRT
$266M
$596K 0.12%
33,038
– –
NSC icon
108
Norfolk Southern
NSC
$75.2B
$575K 0.11%
2,450
– –
GEV icon
109
GE Vernova
GEV
$269B
$568K 0.11%
1,727
-104
-6% -$32.5K
UPS icon
110
United Parcel Service
UPS
$88.8B
$562K 0.11%
4,456
+38
+0.9% +$5K
DIAX
111
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$562K 0.11%
37,300
-750
-2% -$11.4K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84B
$549K 0.11%
2,967
– –
PYPL icon
113
PayPal
PYPL
$50.5B
$542K 0.11%
6,350
-1,366
-18% -$115K
TXN icon
114
Texas Instruments
TXN
$257B
$531K 0.11%
2,833
– –
AMT icon
115
American Tower
AMT
$79B
$530K 0.11%
2,890
-1,650
-36% -$342K
PRU icon
116
Prudential Financial
PRU
$42.2B
$522K 0.1%
4,401
– –
LOW icon
117
Lowe's Companies
LOW
$124B
$519K 0.1%
2,103
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.3B
$517K 0.1%
5,808
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$509K 0.1%
7,446
+156
+2% +$10.5K
HACK icon
120
Amplify Cybersecurity ETF
HACK
$3B
$506K 0.1%
6,793
+100
+1% +$7.27K
IFN
121
Aberdeen India Fund
IFN
$508M
$505K 0.1%
32,034
+1,300
+4% +$22.8K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$504K 0.1%
8,903
-20
-0.2% -$1.12K
IDU icon
123
iShares US Utilities ETF
IDU
$1.37B
$500K 0.1%
5,200
– –
CMCSA icon
124
Comcast
CMCSA
$91B
$500K 0.1%
13,322
-2,454
-16% -$102K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.7B
$500K 0.1%
3,808
-40
-1% -$5.45K
3 4
5
6 7

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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.