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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
+355.92%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$46.5M 9.22%
110,380
-742
-0.7% -$316K
AAPL icon
2
Apple
AAPL
$4.54T
$39M 7.73%
155,691
-9,775
-6% -$2.3M
AMZN icon
3
Amazon
AMZN
$2.92T
$21.1M 4.18%
96,207
+2,858
+3% +$585K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$20.3M 4.02%
107,102
-7,633
-7% -$1.34M
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$19.4M 3.84%
37,901
-10
-0% -$5.06K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$16.4M 3.25%
86,122
-14,431
-14% -$2.55M
JPM icon
7
JPMorgan Chase
JPM
$935B
$14.9M 2.96%
62,348
-4,332
-6% -$1.01M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13M 2.59%
112,202
-134
-0.1% -$15.6K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13M 2.57%
22,102
-257
-1% -$151K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$12.3M 2.44%
21,034
+1,082
+5% +$635K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$11.4M 2.26%
84,790
+2,715
+3% +$374K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10.2M 2.03%
70,725
+3,120
+5% +$483K
IBM icon
13
IBM
IBM
$211B
$10.1M 2.01%
46,083
-1,437
-3% -$320K
WMT icon
14
Walmart Inc
WMT
$885B
$9.03M 1.79%
99,990
-17,225
-15% -$1.49M
ORCL icon
15
Oracle
ORCL
$374B
$9.02M 1.79%
54,156
-1,721
-3% -$306K
COST icon
16
Costco
COST
$422B
$8.91M 1.77%
9,720
-3,607
-27% -$3.35M
BAC icon
17
Bank of America
BAC
$435B
$8.83M 1.75%
200,878
-11,675
-5% -$514K
UNH icon
18
UnitedHealth
UNH
$376B
$6.81M 1.35%
13,466
-612
-4% -$348K
CVX icon
19
Chevron
CVX
$392B
$6.5M 1.29%
44,905
+1,570
+4% +$240K
WM icon
20
Waste Management
WM
$90.6B
$6.26M 1.24%
31,044
-846
-3% -$182K
ABT icon
21
Abbott
ABT
$183B
$5.81M 1.15%
51,333
-260
-0.5% -$30K
LLY icon
22
Eli Lilly
LLY
$1.02T
$5.8M 1.15%
7,519
+59
+0.8% +$48.9K
AMGN icon
23
Amgen
AMGN
$208B
$5.71M 1.13%
21,897
-185
-0.8% -$54.9K
V icon
24
Visa
V
$684B
$5.44M 1.08%
17,217
+80
+0.5% +$24.1K
UNP icon
25
Union Pacific
UNP
$174B
$5.34M 1.06%
23,397
-1,000
-4% -$237K
1
2 3 4 5

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FTF
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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.