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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$364K 0.07%
5,835
-47,110
-89% -$3.02M
NXRT
152
NexPoint Residential Trust
NXRT
$631M
$362K 0.07%
8,675
-150
-2% -$6.64K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.03T
$362K 0.07%
671
– –
PNQI icon
154
Invesco NASDAQ Internet ETF
PNQI
$543M
$358K 0.07%
7,660
-5,000
-39% -$230K
PMAR icon
155
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$350K 0.07%
8,700
– –
CP icon
156
Canadian Pacific Kansas City
CP
$80.8B
$340K 0.07%
4,693
– –
TRV icon
157
Travelers Companies
TRV
$78.3B
$340K 0.07%
+1,410
New +$352K
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$9.53B
$330K 0.07%
4,464
+50
+1% +$3.3K
BDX icon
159
Becton Dickinson
BDX
$49.4B
$326K 0.06%
1,439
-78
-5% -$18K
MSI icon
160
Motorola Solutions
MSI
$77.3B
$320K 0.06%
692
– –
LIN icon
161
Linde
LIN
$226B
$315K 0.06%
752
– –
ELV icon
162
Elevance Health
ELV
$84.7B
$313K 0.06%
848
– –
DHS icon
163
WisdomTree US High Dividend Fund
DHS
$1.58B
$312K 0.06%
3,340
– –
QLD icon
164
ProShares Ultra QQQ
QLD
$13.9B
$311K 0.06%
5,750
-700
-11% -$37.5K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$303K 0.06%
+1,047
New +$305K
ADP icon
166
Automatic Data Processing
ADP
$108B
$303K 0.06%
1,034
– –
EPR.PRE icon
167
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$291K 0.06%
10,700
– –
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.4B
$289K 0.06%
+864
New +$291K
BKNG icon
169
Booking.com
BKNG
$160B
$288K 0.06%
1,450
– –
DGX icon
170
Quest Diagnostics
DGX
$26.2B
$282K 0.06%
1,869
-50
-3% -$7.78K
CCI icon
171
Crown Castle
CCI
$31.3B
$282K 0.06%
3,105
-2,130
-41% -$223K
ATO icon
172
Atmos Energy
ATO
$28.6B
$275K 0.05%
1,975
-25
-1% -$3.56K
AGM icon
173
Federal Agricultural Mortgage
AGM
$2.55B
$275K 0.05%
1,396
– –
CAG icon
174
Conagra Brands
CAG
$7.14B
$275K 0.05%
9,900
+900
+10% +$25.6K
GD icon
175
General Dynamics
GD
$106B
$275K 0.05%
1,042
+50
+5% +$14.4K
5 6
7
8 9

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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.