We are live on ! Find out more
SC

Schoolcraft Capital Portfolio holdings

AUM $516M
1-Year Est. Return 16.37%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
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 Financials 1.05%
2 Technology 1.04%
3 Industrials 0.81%
4 Communication Services 0.54%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$318K 0.16%
5,908
– –
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10B
$285K 0.15%
3,424
-63
-2% -$5.38K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$277K 0.14%
9,000
– –
CSCO icon
54
Cisco
CSCO
$457B
$269K 0.14%
5,600
– –
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$263K 0.13%
+2,095
New +$265K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$260K 0.13%
807
-117
-13% -$36K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$247K 0.13%
3,700
– –
CMCSA icon
58
Comcast
CMCSA
$85B
$240K 0.12%
+5,326
New +$237K
GPN icon
59
Global Payments
GPN
$23B
$237K 0.12%
1,300
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$225K 0.11%
1,879
– –
DIS icon
61
Walt Disney
DIS
$167B
$217K 0.11%
+1,501
New +$210K
HEI icon
62
HEICO Corp
HEI
$49.8B
$214K 0.11%
1,875
– –
DE icon
63
Deere & Co
DE
$160B
$212K 0.11%
1,224
– –
V icon
64
Visa
V
$684B
$209K 0.11%
+1,114
New +$201K
PANW icon
65
Palo Alto Networks
PANW
$270B
$208K 0.11%
+5,400
New +$204K
AMCR icon
66
Amcor
AMCR
$20.8B
$129K 0.07%
+2,382
New +$119K
1 2
3

Similar funds

RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return

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 Financials at 1% of assets, up from 0.97% a quarter earlier, followed by Technology and Industrials.

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.