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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
+355.92%
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
MSFT icon
1
Microsoft
MSFT
$3.59T
$46.9M 9.66%
111,411
-242
-0.2% -$98K
AAPL icon
2
Apple
AAPL
$4.48T
$29.6M 6.09%
172,344
-8,975
-5% -$1.63M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$17.5M 3.61%
39,442
+829
+2% +$355K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.53T
$17.2M 3.54%
113,663
-252
-0.2% -$36K
AMZN icon
5
Amazon
AMZN
$3.06T
$17.1M 3.53%
94,792
+1,553
+2% +$259K
JPM icon
6
JPMorgan Chase
JPM
$937B
$15.3M 3.16%
76,550
-658
-0.9% -$119K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.52T
$15.3M 3.16%
100,619
-4,030
-4% -$582K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.8M 2.64%
24,526
-176
-0.7% -$87.6K
JNJ icon
9
Johnson & Johnson
JNJ
$610B
$12.3M 2.54%
77,907
-582
-0.7% -$92.6K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$116B
$12.2M 2.51%
116,900
-760
-0.6% -$76.9K
COST icon
11
Costco
COST
$423B
$9.84M 2.03%
13,431
+100
+0.8% +$71.4K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$9.44M 1.95%
19,441
+592
+3% +$264K
IBM icon
13
IBM
IBM
$214B
$9.33M 1.92%
48,866
+53
+0.1% +$9.67K
BAC icon
14
Bank of America
BAC
$435B
$8.27M 1.7%
217,992
+2,451
+1% +$84.1K
UNH icon
15
UnitedHealth
UNH
$379B
$7.92M 1.63%
16,013
-918
-5% -$467K
CVX icon
16
Chevron
CVX
$389B
$7.42M 1.53%
47,066
-3,045
-6% -$459K
WMT icon
17
Walmart Inc
WMT
$880B
$7.33M 1.51%
121,884
-300
-0.2% -$17.2K
ORCL icon
18
Oracle
ORCL
$393B
$7.25M 1.5%
57,749
+1,975
+4% +$226K
NVDA icon
19
NVIDIA
NVDA
$5T
$7.24M 1.49%
80,180
+12,120
+18% +$878K
WM icon
20
Waste Management
WM
$90.2B
$7.14M 1.47%
33,479
-202
-0.6% -$39.7K
AMGN icon
21
Amgen
AMGN
$206B
$6.58M 1.36%
23,148
+80
+0.3% +$23.4K
PG icon
22
Procter & Gamble
PG
$338B
$6.25M 1.29%
38,541
-94
-0.2% -$14.7K
PEP icon
23
PepsiCo
PEP
$191B
$6.09M 1.25%
34,774
+657
+2% +$111K
ABT icon
24
Abbott
ABT
$185B
$5.99M 1.24%
52,728
-50
-0.1% -$5.73K
UNP icon
25
Union Pacific
UNP
$173B
$5.99M 1.24%
24,362
-292
-1% -$71.9K
1
2 3 4 5

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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.