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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
ATO icon
176
Atmos Energy
ATO
$28.6B
$277K 0.05%
2,000
-300
-13% -$38.5K
EMR icon
177
Emerson Electric
EMR
$91.7B
$272K 0.05%
2,489
-363
-13% -$39.1K
COR icon
178
Cencora
COR
$63.7B
$271K 0.05%
1,206
+64
+6% +$14.9K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.81B
$270K 0.05%
1,854
-67
-3% -$9.69K
AGM icon
180
Federal Agricultural Mortgage
AGM
$2.55B
$262K 0.05%
1,396
– –
UHT
181
Universal Health Realty Income Trust
UHT
$566M
$258K 0.05%
+5,650
New +$243K
ECL icon
182
Ecolab
ECL
$79.8B
$258K 0.05%
1,012
+63
+7% +$15.4K
SLV icon
183
iShares Silver Trust
SLV
$31.5B
$257K 0.05%
9,063
+500
+6% +$13.4K
PEG icon
184
Public Service Enterprise Group
PEG
$37.5B
$253K 0.05%
2,831
– –
DD icon
185
DuPont de Nemours
DD
$19.5B
$247K 0.05%
2,207
-480
-18% -$48.9K
BKNG icon
186
Booking.com
BKNG
$160B
$244K 0.05%
+1,450
New +$222K
DHR icon
187
Danaher
DHR
$146B
$244K 0.05%
877
+58
+7% +$15.3K
TGT icon
188
Target
TGT
$69.2B
$240K 0.05%
1,538
+128
+9% +$19.1K
GEHC icon
189
GE HealthCare
GEHC
$32.9B
$233K 0.04%
+2,486
New +$209K
ESS icon
190
Essex Property Trust
ESS
$18.2B
$227K 0.04%
769
+12
+2% +$3.48K
CNI icon
191
Canadian National Railway
CNI
$76.4B
$227K 0.04%
1,939
– –
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$9.53B
$223K 0.04%
4,414
-472
-10% -$23K
VLO icon
193
Valero Energy
VLO
$93.3B
$223K 0.04%
1,648
+8
+0.5% +$1.16K
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$7.92B
$222K 0.04%
1,015
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.8B
$219K 0.04%
992
– –
ALE
196
DELISTED
Allete
ALE
$216K 0.04%
+3,360
New +$214K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$79.9B
$215K 0.04%
2,568
– –
BP icon
198
BP
BP
$111B
$213K 0.04%
+6,800
New +$230K
CHD icon
199
Church & Dwight Co
CHD
$24.4B
$213K 0.04%
2,038
+38
+2% +$3.9K
PJUL icon
200
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$212K 0.04%
5,245
– –
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.