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Scratch Capital Portfolio holdings
AUM
$175M
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
+15.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.9M
AUM Growth
+$15M
(+18%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
81.98%
Holding
36
New
3
Increased
17
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$6.76M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$4.73M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.11M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.37M |
| 5 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$1.76M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.51M |
| 3 |
NVIDIA
NVDA
|
+$1.11M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$1.11M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$663K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.09% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Financials | 1.13% |
| 4 | Consumer Staples | 0.66% |
| 5 | Healthcare | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$346B
| $308K | 0.32% |
2,200
| – | – |
|
27
Micron Technology
MU
$1.12T
| $267K | 0.28% |
+3,068
| New | +$295K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
| $260K | 0.27% |
10,035
+1,595
| +19% | +$41.4K |
|
29
Apple
AAPL
$4.72T
| $219K | 0.23% |
988
+104
| +12% | +$24.1K |
|
30
Home Depot
HD
$324B
| $214K | 0.22% |
584
+4
| +0.7% | +$1.56K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $206K | 0.21% |
1,687
+1
| +0.1% | +$129 |
|
32
Lucid Diagnostics
LUCD
$180M
| $17.7K | 0.02% |
11,904
| – | – |
|
33
Bridger Aerospace
BAER
$108M
| $15.4K | 0.02% |
13,607
| – | – |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-6,842
| Closed | -$663K |
|
35
Dimensional US Large Cap Value ETF
DFLV
$6.64B
| – | – |
-8,521
| Closed | -$256K |
|
|
DFUS
36
Dimensional US Equity ETF
DFUS
$20.7B
| – | – |
-9,466
| Closed | -$603K |
|
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Scratch Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Scratch Capital held 36 positions worth $96.9M, up 18% from $81.9M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Scratch Capital deployed $16.5M of net new capital in Q1 2025, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Walmart Inc: 7,328 shares worth $643K.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $1.76M trimmed.
- Scratch Capital's largest Q1 2025 buy was Walmart Inc: 7,328 shares worth $643K.
- Scratch Capital added most to Dimensional US High Profitability ETF in Q1 2025, an estimated $6.76M increase.
- Scratch Capital's biggest Q1 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $1.76M.
- Scratch Capital fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $663K.
- Scratch Capital's ten largest holdings make up 82% of its $96.9M portfolio in Q1 2025.
- Scratch Capital opened 3 new positions and closed 3 in Q1 2025.
- Scratch Capital's portfolio value rose 18% quarter-over-quarter to $96.9M.
Based on Scratch Capital's 13F filing for Q1 2025, filed 17 Apr 2025.