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Schoolcraft Capital Portfolio holdings

AUM $563M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+21.42%
3 Year Est. Return
+54.3%
5 Year Est. Return
+47.51%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$21.9M
Cap. Flow
+$10.7M
Cap. Flow %
5.43%
Top 10 Hldgs %
72.11%
Holding
66
New
10
Increased
32
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.51M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$666K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$645K
4
XOM icon
ExxonMobil
XOM
+$480K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$450K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42.5K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$31.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.35K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.38K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.02%
2 Financials 1.05%
3 Technology 1.04%
4 Industrials 0.81%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
$318K 0.16%
5,908
– –
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$285K 0.15%
3,424
-63
-2% -$5.38K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$277K 0.14%
9,000
– –
CSCO icon
54
Cisco
CSCO
$435B
$269K 0.14%
5,600
– –
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$263K 0.13%
+2,095
New +$265K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$260K 0.13%
807
-117
-13% -$36K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$247K 0.13%
3,700
– –
CMCSA icon
58
Comcast
CMCSA
$81.8B
$240K 0.12%
+5,326
New +$237K
GPN icon
59
Global Payments
GPN
$22.9B
$237K 0.12%
1,300
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$190B
$225K 0.11%
1,879
– –
DIS icon
61
Walt Disney
DIS
$183B
$217K 0.11%
+1,501
New +$210K
HEI icon
62
HEICO Corp
HEI
$41.4B
$214K 0.11%
1,875
– –
DE icon
63
Deere & Co
DE
$185B
$212K 0.11%
1,224
– –
V icon
64
Visa
V
$693B
$209K 0.11%
+1,114
New +$201K
PANW icon
65
Palo Alto Networks
PANW
$308B
$208K 0.11%
+5,400
New +$204K
AMCR icon
66
Amcor
AMCR
$19.7B
$129K 0.07%
+2,382
New +$119K
1 2
3

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MF
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RSVP
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LC
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LEFP
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MIP
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ACM
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ICCFIA
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Schoolcraft Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Schoolcraft Capital held 66 positions worth $196M, up 13% from $175M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Schoolcraft Capital deployed $10.7M of net new capital in Q4 2019, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 48,163 shares worth $3.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $42.5K trimmed.

  • Schoolcraft Capital's largest Q4 2019 buy was WisdomTree Japan SmallCap Dividend Fund: 48,163 shares worth $3.54M.
  • Schoolcraft Capital added most to iShares Currency Hedged MSCI EAFE ETF in Q4 2019, an estimated $666K increase.
  • Schoolcraft Capital's biggest Q4 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $42.5K.
  • Schoolcraft Capital's ten largest holdings make up 72% of its $196M portfolio in Q4 2019.
  • Schoolcraft Capital opened 10 new positions and closed 0 in Q4 2019.
  • Schoolcraft Capital's portfolio value rose 13% quarter-over-quarter to $196M.

Based on Schoolcraft Capital's 13F filing for Q4 2019, filed 26 Oct 2023.