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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
+16.12%
1 Year Est. Return
+16.37%
3 Year Est. Return
+44.78%
5 Year Est. Return
+41.16%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$37.6M
(+23%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
58
New
3
Increased
17
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.01M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.8M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$1.51M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.05M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.69M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.06M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.51% |
| 2 | Financials | 0.44% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Industrials | 0.15% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-4,741
| Closed | -$587K |
|
52
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| – | – |
-74,326
| Closed | -$691K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| – | – |
-4,581
| Closed | -$229K |
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-36,820
| Closed | -$1.06M |
|
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-10,258
| Closed | -$1.69M |
|
56
Tortoise North American Pipeline ETF
TPYP
$875M
| – | – |
-49,363
| Closed | -$670K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-5,908
| Closed | -$242K |
|
58
Vanguard Morningstar Growth ETF
VUG
$220B
| – | – |
-8,880
| Closed | -$232K |
|
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Schoolcraft Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Schoolcraft Capital held 58 positions worth $202M, up 23% from $164M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Schoolcraft Capital deployed $10.6M of net new capital in Q2 2020, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,549 shares worth $254K.
By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.56% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $6.05M trimmed.
- Schoolcraft Capital's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 2,549 shares worth $254K.
- Schoolcraft Capital added most to iShares 3-7 Year Treasury Bond ETF in Q2 2020, an estimated $18.1M increase.
- Schoolcraft Capital's biggest Q2 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $6.05M.
- Schoolcraft Capital fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $1.69M.
- Schoolcraft Capital's ten largest holdings make up 78% of its $202M portfolio in Q2 2020.
- Schoolcraft Capital opened 3 new positions and closed 10 in Q2 2020.
- Schoolcraft Capital's portfolio value rose 23% quarter-over-quarter to $202M.
Based on Schoolcraft Capital's 13F filing for Q2 2020, filed 18 Oct 2023.