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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
-20.9%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$31.9M
Cap. Flow
+$12M
Cap. Flow %
7.29%
Top 10 Hldgs %
75.38%
Holding
73
New
7
Increased
25
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.35M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.98M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$691K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$527K
5
SPR
Spirit AeroSystems
SPR
+$525K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Financials 0.55%
3 Consumer Discretionary 0.22%
4 Energy 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$229K 0.14%
+4,581
New +$230K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$221K 0.13%
1,162
-934
-45% -$198K
CSCO icon
53
Cisco
CSCO
$457B
$220K 0.13%
5,600
– –
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$177K 0.11%
+10,281
New +$348K
AMCR icon
55
Amcor
AMCR
$20.8B
$95.4K 0.06%
2,350
-32
-1% -$1.53K
CMCSA icon
56
Comcast
CMCSA
$85B
– –
-5,326
Closed -$240K
DE icon
57
Deere & Co
DE
$160B
– –
-1,224
Closed -$212K
DIS icon
58
Walt Disney
DIS
$167B
– –
-1,501
Closed -$217K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
– –
-3,700
Closed -$247K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-5,460
Closed -$366K
GPN icon
61
Global Payments
GPN
$23B
– –
-1,300
Closed -$237K
HEI icon
62
HEICO Corp
HEI
$49.8B
– –
-1,875
Closed -$214K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.45B
– –
-14,154
Closed -$475K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-14,276
Closed -$691K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-8,832
Closed -$527K
MA icon
66
Mastercard
MA
$502B
– –
-1,410
Closed -$421K
MSFT icon
67
Microsoft
MSFT
$3.45T
– –
-2,767
Closed -$436K
PANW icon
68
Palo Alto Networks
PANW
$270B
– –
-5,400
Closed -$208K
SPR
69
DELISTED
Spirit AeroSystems
SPR
– –
-7,200
Closed -$525K
V icon
70
Visa
V
$684B
– –
-1,114
Closed -$209K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,424
Closed -$285K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,879
Closed -$225K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,000
Closed -$277K
1 2
3

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AAM
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TAM
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VPP
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WAM
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LHC
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PDIP
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WPP
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Schoolcraft Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Schoolcraft Capital held 73 positions worth $164M, down 16% from $196M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Schoolcraft Capital deployed $12M of net new capital in Q1 2020, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 4,741 shares worth $587K.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $1.41M trimmed.

  • Schoolcraft Capital's largest Q1 2020 buy was First Trust Dow Jones Internet Index Fund ETF: 4,741 shares worth $587K.
  • Schoolcraft Capital added most to iShares MSCI USA Quality Factor ETF in Q1 2020, an estimated $4.35M increase.
  • Schoolcraft Capital's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.41M.
  • Schoolcraft Capital fully exited iShares S&P 500 Growth ETF in Q1 2020, selling an estimated $691K.
  • Schoolcraft Capital's ten largest holdings make up 75% of its $164M portfolio in Q1 2020.
  • Schoolcraft Capital opened 7 new positions and closed 18 in Q1 2020.
  • Schoolcraft Capital's portfolio value fell 16% quarter-over-quarter to $164M.

Based on Schoolcraft Capital's 13F filing for Q1 2020, filed 18 Oct 2023.