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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
CAG icon
151
Conagra Brands
CAG
$7.39B
$350K 0.07%
11,800
-1,100
-9% -$31.4K
CVS icon
152
CVS Health
CVS
$121B
$347K 0.07%
4,347
– –
ENB icon
153
Enbridge
ENB
$112B
$337K 0.07%
9,309
– –
T icon
154
AT&T
T
$168B
$325K 0.07%
18,460
-593
-3% -$10.1K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.04T
$323K 0.07%
671
-350
-34% -$160K
PMAR icon
156
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$320K 0.07%
8,700
+200
+2% +$7.23K
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$9.51B
$300K 0.06%
+5,258
New +$231K
ETN icon
158
Eaton
ETN
$177B
$293K 0.06%
936
– –
EPR.PRE icon
159
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$290K 0.06%
10,700
-850
-7% -$23.8K
DHS icon
160
WisdomTree US High Dividend Fund
DHS
$1.59B
$289K 0.06%
3,340
– –
LRCX icon
161
Lam Research
LRCX
$424B
$287K 0.06%
2,950
-1,250
-30% -$110K
VLO icon
162
Valero Energy
VLO
$98B
$280K 0.06%
1,640
-75
-4% -$10.7K
BG icon
163
Bunge Global
BG
$21.7B
$279K 0.06%
2,719
-854
-24% -$79.9K
COR icon
164
Cencora
COR
$59.3B
$277K 0.06%
1,142
+5
+0.4% +$1.15K
FISV
165
Fiserv Inc
FISV
$29.2B
$275K 0.06%
1,722
– –
AGM icon
166
Federal Agricultural Mortgage
AGM
$2.54B
$275K 0.06%
1,396
– –
ATO icon
167
Atmos Energy
ATO
$28.7B
$273K 0.06%
2,300
– –
OUT icon
168
Outfront Media
OUT
$5.28B
$269K 0.06%
16,256
+813
+5% +$11.5K
BX icon
169
Blackstone
BX
$113B
$268K 0.06%
2,038
-1,500
-42% -$187K
IWM icon
170
iShares Russell 2000 ETF
IWM
$82.5B
$266K 0.05%
1,267
– –
DD icon
171
DuPont de Nemours
DD
$19.4B
$266K 0.05%
2,767
-669
-19% -$59.5K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.78B
$266K 0.05%
1,936
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$113B
$261K 0.05%
2,363
– –
GS icon
174
Goldman Sachs
GS
$305B
$258K 0.05%
617
+3
+0.5% +$1.16K
DGX icon
175
Quest Diagnostics
DGX
$26.1B
$255K 0.05%
1,919
– –
5 6
7
8 9

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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.