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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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$112B
$272K 0.05%
2,363
-4,247
-64% -$507K
ARM icon
177
Arm
ARM
$287B
$272K 0.05%
2,205
– –
COR icon
178
Cencora
COR
$63.7B
$271K 0.05%
1,206
– –
UL icon
179
Unilever
UL
$134B
$263K 0.05%
4,123
– –
CRM icon
180
Salesforce
CRM
$162B
$250K 0.05%
747
– –
PLTR icon
181
Palantir
PLTR
$420B
$250K 0.05%
+3,300
New +$192K
BP icon
182
BP
BP
$111B
$245K 0.05%
8,300
+1,500
+22% +$45.1K
PEG icon
183
Public Service Enterprise Group
PEG
$37.5B
$239K 0.05%
2,831
– –
AVAV icon
184
AeroVironment
AVAV
$9.92B
$239K 0.05%
1,550
-350
-18% -$68.5K
ECL icon
185
Ecolab
ECL
$79.8B
$230K 0.05%
981
-31
-3% -$7.71K
SBUX icon
186
Starbucks
SBUX
$122B
$226K 0.04%
2,478
-510
-17% -$49.3K
SLV icon
187
iShares Silver Trust
SLV
$31.5B
$226K 0.04%
8,575
-488
-5% -$13.9K
LRCX icon
188
Lam Research
LRCX
$390B
$221K 0.04%
+3,060
New +$232K
ESS icon
189
Essex Property Trust
ESS
$18.2B
$220K 0.04%
769
– –
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.8B
$219K 0.04%
992
– –
ALE
191
DELISTED
Allete
ALE
$218K 0.04%
3,360
– –
PJUL icon
192
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$216K 0.04%
5,245
– –
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.92B
$215K 0.04%
1,015
– –
GRMN
194
Garmin
GRMN
$59.7B
$212K 0.04%
+1,026
New +$201K
DD icon
195
DuPont de Nemours
DD
$19.5B
$211K 0.04%
2,207
– –
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.7B
$208K 0.04%
9,151
-2
-0% -$46
COP icon
197
ConocoPhillips
COP
$151B
$204K 0.04%
2,058
+76
+4% +$8.07K
YUM icon
198
Yum! Brands
YUM
$39.5B
$203K 0.04%
1,516
– –
RHP icon
199
Ryman Hospitality Properties
RHP
$7.7B
$202K 0.04%
1,940
-25
-1% -$2.78K
VLO icon
200
Valero Energy
VLO
$93.3B
$202K 0.04%
1,648
– –
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.