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Schoolcraft Capital Portfolio holdings

AUM $516M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$12.7M
Cap. Flow
+$9.13M
Cap. Flow %
5.44%
Top 10 Hldgs %
75.71%
Holding
56
New
11
Increased
26
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.41M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$943K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$501K
5
AAPL icon
Apple
AAPL
+$497K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$639K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$250K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$72.3K
5
IYR icon
iShares US Real Estate ETF
IYR
+$40K

Sector Composition

Rank Sector Weight
1 Industrials 1.05%
2 Technology 0.96%
3 Financials 0.89%
4 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
51
Global Payments
GPN
$23B
$208K 0.12%
+1,300
New +$193K
DE icon
52
Deere & Co
DE
$160B
$203K 0.12%
+1,224
New +$190K
BFK
53
DELISTED
BlackRock Municipal Income Trust
BFK
$195K 0.12%
+14,000
New +$194K
NAC icon
54
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$188K 0.11%
+13,000
New +$183K
HYT icon
55
BlackRock Corporate High Yield Fund
HYT
$1.36B
$129K 0.08%
+12,000
New +$126K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,200
Closed -$211K
1 2
3

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Schoolcraft Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Schoolcraft Capital held 56 positions worth $168M, up 8.2% from $155M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Schoolcraft Capital deployed $9.13M of net new capital in Q2 2019, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Amazon: 5,040 shares worth $477K.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, up from 0.65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $639K trimmed.

  • Schoolcraft Capital's largest Q2 2019 buy was Amazon: 5,040 shares worth $477K.
  • Schoolcraft Capital added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $1.53M increase.
  • Schoolcraft Capital's biggest Q2 2019 reduction was Tortoise North American Pipeline ETF, cutting an estimated $639K.
  • Schoolcraft Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2019, selling an estimated $211K.
  • Schoolcraft Capital's ten largest holdings make up 76% of its $168M portfolio in Q2 2019.
  • Schoolcraft Capital opened 11 new positions and closed 1 in Q2 2019.
  • Schoolcraft Capital's portfolio value rose 8.2% quarter-over-quarter to $168M.

Based on Schoolcraft Capital's 13F filing for Q2 2019, filed 26 Oct 2023.