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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
+5.78%
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
$525M
AUM Growth
+$29.6M
Cap. Flow
+$2.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.92%
Holding
219
New
19
Increased
80
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$676K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$646K
5
NWE icon
NorthWestern Energy
NWE
+$493K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$865K
2
JPM icon
JPMorgan Chase
JPM
+$840K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$796K
4
DE icon
Deere & Co
DE
+$725K
5
CSCO icon
Cisco
CSCO
+$602K

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 10.12%
3 Communication Services 10.08%
4 Consumer Staples 8.79%
5 Financials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$29.2B
$399K 0.08%
11,361
-752
-6% -$25.9K
NXRT
152
NexPoint Residential Trust
NXRT
$631M
$388K 0.07%
8,825
-1,000
-10% -$43.6K
AVAV icon
153
AeroVironment
AVAV
$9.92B
$381K 0.07%
1,900
+150
+9% +$27K
GS icon
154
Goldman Sachs
GS
$301B
$372K 0.07%
751
+134
+22% +$65.5K
ENB icon
155
Enbridge
ENB
$113B
$372K 0.07%
9,137
-172
-2% -$6.63K
ETN icon
156
Eaton
ETN
$178B
$371K 0.07%
1,119
+183
+20% +$55.9K
BDX icon
157
Becton Dickinson
BDX
$49.4B
$366K 0.07%
1,517
+75
+5% +$17.6K
CLX icon
158
Clorox
CLX
$13.1B
$366K 0.07%
2,244
-200
-8% -$29.6K
LIN icon
159
Linde
LIN
$226B
$359K 0.07%
752
-57
-7% -$26K
ISRG icon
160
Intuitive Surgical
ISRG
$142B
$354K 0.07%
721
+142
+25% +$66.1K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.03T
$354K 0.07%
671
– –
PMAR icon
162
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$341K 0.07%
8,700
– –
EPR.PRE icon
163
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$328K 0.06%
10,700
– –
QLD icon
164
ProShares Ultra QQQ
QLD
$13.9B
$325K 0.06%
6,450
-7,300
-53% -$350K
ARM icon
165
Arm
ARM
$287B
$315K 0.06%
2,205
– –
DHS icon
166
WisdomTree US High Dividend Fund
DHS
$1.58B
$313K 0.06%
3,340
– –
AXON
167
Axon Enterprise
AXON
$51.7B
$312K 0.06%
780
– –
MSI icon
168
Motorola Solutions
MSI
$77.3B
$311K 0.06%
692
+68
+11% +$28.4K
UL icon
169
Unilever
UL
$134B
$301K 0.06%
4,123
+23
+0.6% +$1.59K
GD icon
170
General Dynamics
GD
$106B
$300K 0.06%
992
+143
+17% +$42K
DGX icon
171
Quest Diagnostics
DGX
$26.2B
$298K 0.06%
1,919
– –
CAG icon
172
Conagra Brands
CAG
$7.14B
$293K 0.06%
9,000
– –
SBUX icon
173
Starbucks
SBUX
$122B
$291K 0.06%
+2,988
New +$256K
HASI icon
174
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$290K 0.06%
+8,425
New +$271K
ADP icon
175
Automatic Data Processing
ADP
$108B
$286K 0.05%
+1,034
New +$270K
5 6
7
8 9

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Schnieders Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Schnieders Capital Management held 219 positions worth $525M, up 6% from $495M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Schnieders Capital Management's Q3 2024 filing shows 19 new, 80 increased, 80 reduced and 4 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $865K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Communication Services.

  • Schnieders Capital Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 66,416 shares worth $3.51M.
  • Schnieders Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $2.8M increase.
  • Schnieders Capital Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $865K.
  • Schnieders Capital Management fully exited Lam Research in Q3 2024, selling an estimated $314K.
  • Schnieders Capital Management's ten largest holdings make up 40% of its $525M portfolio in Q3 2024.
  • Schnieders Capital Management opened 19 new positions and closed 4 in Q3 2024.
  • Schnieders Capital Management's portfolio value rose 6% quarter-over-quarter to $525M.

Based on Schnieders Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.