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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
EMR icon
126
Emerson Electric
EMR
$91.7B
$494K 0.1%
3,989
+1,500
+60% +$182K
GIS icon
127
General Mills
GIS
$20.2B
$489K 0.1%
7,670
-335
-4% -$22.5K
ES icon
128
Eversource Energy
ES
$26.8B
$479K 0.09%
8,337
+500
+6% +$31.2K
MO icon
129
Altria Group
MO
$109B
$478K 0.09%
9,144
-1,000
-10% -$53.3K
FISV
130
Fiserv Inc
FISV
$28B
$472K 0.09%
2,299
-25
-1% -$5.1K
AXON
131
Axon Enterprise
AXON
$51.7B
$464K 0.09%
780
– –
LAMR icon
132
Lamar Advertising Co
LAMR
$15.6B
$462K 0.09%
3,795
– –
CTVA icon
133
Corteva
CTVA
$50.9B
$460K 0.09%
8,076
-420
-5% -$24.8K
SPG icon
134
Simon Property Group
SPG
$71.2B
$457K 0.09%
2,656
– –
MELI icon
135
Mercado Libre
MELI
$98.4B
$442K 0.09%
260
-20
-7% -$38.9K
RFI
136
Cohen & Steers Total Return Realty Fund
RFI
$304M
$439K 0.09%
37,947
– –
FSLR icon
137
First Solar
FSLR
$25.9B
$438K 0.09%
+2,485
New +$495K
T icon
138
AT&T
T
$168B
$433K 0.09%
19,003
+725
+4% +$16.3K
GS icon
139
Goldman Sachs
GS
$301B
$430K 0.09%
751
– –
PSX icon
140
Phillips 66
PSX
$89.5B
$423K 0.08%
3,713
– –
INTU icon
141
Intuit
INTU
$92B
$423K 0.08%
673
– –
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$400K 0.08%
22,590
– –
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$397K 0.08%
3,006
+110
+4% +$15.4K
OTIS icon
144
Otis Worldwide
OTIS
$27.8B
$390K 0.08%
4,213
– –
ENB icon
145
Enbridge
ENB
$113B
$388K 0.08%
9,137
– –
BBN icon
146
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$375K 0.07%
23,275
-100
-0.4% -$1.67K
TMO icon
147
Thermo Fisher Scientific
TMO
$224B
$372K 0.07%
715
+5
+0.7% +$2.75K
ETN icon
148
Eaton
ETN
$178B
$371K 0.07%
1,119
– –
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$368K 0.07%
705
-16
-2% -$8.33K
CLX icon
150
Clorox
CLX
$13.1B
$364K 0.07%
2,244
– –
4 5
6
7 8

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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.