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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
+355.92%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$47.8M 9.11%
111,122
-641
-0.6% -$274K
AAPL icon
2
Apple
AAPL
$4.54T
$38.6M 7.35%
165,466
-279
-0.2% -$62.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$19M 3.63%
114,735
+981
+0.9% +$165K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$18.5M 3.53%
37,911
-1,683
-4% -$796K
AMZN icon
5
Amazon
AMZN
$2.92T
$17.4M 3.31%
93,349
-1,712
-2% -$312K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 3.2%
100,553
-408
-0.4% -$69.1K
JPM icon
7
JPMorgan Chase
JPM
$935B
$14.1M 2.68%
66,680
-3,987
-6% -$840K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.8M 2.44%
22,359
-1,564
-7% -$865K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.7M 2.42%
112,336
-2,858
-2% -$314K
COST icon
10
Costco
COST
$422B
$11.8M 2.25%
13,327
-48
-0.4% -$41.7K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$11.4M 2.18%
19,952
+244
+1% +$126K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$11M 2.09%
67,605
-2,843
-4% -$453K
IBM icon
13
IBM
IBM
$211B
$10.5M 2%
47,520
-2,486
-5% -$487K
NVDA icon
14
NVIDIA
NVDA
$4.86T
$9.97M 1.9%
82,075
+2,640
+3% +$312K
ORCL icon
15
Oracle
ORCL
$374B
$9.52M 1.81%
55,877
-1,832
-3% -$265K
WMT icon
16
Walmart Inc
WMT
$885B
$9.47M 1.8%
117,215
-4,519
-4% -$332K
BAC icon
17
Bank of America
BAC
$435B
$8.43M 1.61%
212,553
-4,764
-2% -$191K
UNH icon
18
UnitedHealth
UNH
$376B
$8.23M 1.57%
14,078
-840
-6% -$475K
AMGN icon
19
Amgen
AMGN
$208B
$7.12M 1.36%
22,082
-499
-2% -$163K
WM icon
20
Waste Management
WM
$90.6B
$6.62M 1.26%
31,890
-1,014
-3% -$212K
LLY icon
21
Eli Lilly
LLY
$1.02T
$6.61M 1.26%
7,460
+281
+4% +$253K
CVX icon
22
Chevron
CVX
$392B
$6.38M 1.22%
43,335
-3,931
-8% -$585K
PG icon
23
Procter & Gamble
PG
$336B
$6.27M 1.19%
36,186
-1,230
-3% -$209K
UNP icon
24
Union Pacific
UNP
$174B
$6.01M 1.15%
24,397
+10
+0% +$2.42K
ABT icon
25
Abbott
ABT
$183B
$5.88M 1.12%
51,593
+515
+1% +$56.5K
1
2 3 4 5

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FTF
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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.