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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$228B
$455K 0.09%
7,926
– –
TXN icon
127
Texas Instruments
TXN
$257B
$454K 0.09%
2,604
– –
NNN icon
128
NNN REIT
NNN
$8.71B
$447K 0.09%
10,459
-2,050
-16% -$85.3K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$127B
$445K 0.09%
7,330
-100
-1% -$5.66K
IDU icon
130
iShares US Utilities ETF
IDU
$1.37B
$440K 0.09%
5,200
– –
CRM icon
131
Salesforce
CRM
$162B
$433K 0.09%
1,438
+203
+16% +$58.6K
INTU icon
132
Intuit
INTU
$92B
$429K 0.09%
660
– –
LAMR icon
133
Lamar Advertising Co
LAMR
$15.6B
$423K 0.09%
3,545
– –
MO icon
134
Altria Group
MO
$109B
$417K 0.09%
9,562
– –
CP icon
135
Canadian Pacific Kansas City
CP
$80.8B
$414K 0.09%
4,693
– –
OTIS icon
136
Otis Worldwide
OTIS
$27.8B
$411K 0.08%
4,144
– –
ELV icon
137
Elevance Health
ELV
$84.7B
$397K 0.08%
765
– –
FPE icon
138
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$391K 0.08%
22,590
-850
-4% -$14.5K
SPG icon
139
Simon Property Group
SPG
$71B
$391K 0.08%
2,498
– –
CLX icon
140
Clorox
CLX
$13.1B
$382K 0.08%
2,494
– –
PNQI icon
141
Invesco NASDAQ Internet ETF
PNQI
$543M
$381K 0.08%
9,560
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$380K 0.08%
2,896
– –
SBUX icon
143
Starbucks
SBUX
$122B
$378K 0.08%
4,133
+50
+1% +$4.65K
TMO icon
144
Thermo Fisher Scientific
TMO
$224B
$372K 0.08%
640
-139
-18% -$78K
EMR icon
145
Emerson Electric
EMR
$91.7B
$362K 0.07%
3,192
– –
LIN icon
146
Linde
LIN
$226B
$359K 0.07%
774
– –
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.7B
$359K 0.07%
17,661
– –
BDX icon
148
Becton Dickinson
BDX
$49.4B
$357K 0.07%
1,442
-38
-3% -$9.1K
NXRT
149
NexPoint Residential Trust
NXRT
$631M
$357K 0.07%
11,075
-450
-4% -$14K
UBER icon
150
Uber
UBER
$160B
$354K 0.07%
4,604
+100
+2% +$7.18K
4 5
6
7 8

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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.