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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
+0.65%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$6.66M
(+4%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
74.79%
Holding
60
New
5
Increased
22
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$709K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$642K |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$633K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$554K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$228K |
| 2 |
BFK
BlackRock Municipal Income Trust
BFK
|
+$195K |
| 3 |
Nuveen California Quality Municipal Income Fund
NAC
|
+$188K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$148K |
| 5 |
BlackRock Corporate High Yield Fund
HYT
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.97% |
| 2 | Industrials | 0.96% |
| 3 | Technology | 0.86% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Corp
HEI
$49.8B
| $234K | 0.13% |
1,875
-312
| -14% | -$42.7K |
|
52
iShares International Select Dividend ETF
IDV
$8.45B
| $232K | 0.13% |
+7,552
| New | +$228K |
|
53
Alphabet (Google) Class C
GOOG
$4.36T
| $226K | 0.13% |
+3,700
| New | +$219K |
|
54
Vanguard Morningstar Value ETF
VTV
$188B
| $210K | 0.12% |
1,879
| – | – |
|
55
Global Payments
GPN
$23B
| $207K | 0.12% |
1,300
| – | – |
|
56
Deere & Co
DE
$160B
| $206K | 0.12% |
1,224
| – | – |
|
|
BFK
57
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-14,000
| Closed | -$195K |
|
|
58
Salesforce
CRM
$151B
| – | – |
-1,500
| Closed | -$228K |
|
|
59
BlackRock Corporate High Yield Fund
HYT
$1.36B
| – | – |
-12,000
| Closed | -$129K |
|
|
60
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
| – | – |
-13,000
| Closed | -$188K |
|
Similar funds
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AAM
TAM
VPP
WAM
LHC
PDIP
WPP
Schoolcraft Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Schoolcraft Capital held 60 positions worth $175M, up 4% from $168M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Schoolcraft Capital deployed $5.68M of net new capital in Q3 2019, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 14,188 shares worth $639K.
By sector, the portfolio is most concentrated in Financials at 0.97% of assets, up from 0.89% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $148K trimmed.
- Schoolcraft Capital's largest Q3 2019 buy was iShares S&P 500 Growth ETF: 14,188 shares worth $639K.
- Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2019, an estimated $709K increase.
- Schoolcraft Capital's biggest Q3 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $148K.
- Schoolcraft Capital fully exited Salesforce in Q3 2019, selling an estimated $228K.
- Schoolcraft Capital's ten largest holdings make up 75% of its $175M portfolio in Q3 2019.
- Schoolcraft Capital opened 5 new positions and closed 4 in Q3 2019.
- Schoolcraft Capital's portfolio value rose 4% quarter-over-quarter to $175M.
Based on Schoolcraft Capital's 13F filing for Q3 2019, filed 26 Oct 2023.