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Settian Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
14.17%
This Fund
S&P 500
This Quarter
Est. Return
-3.42%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$10.1M
(-7.3%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
29
New
–
Increased
3
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$1.72M |
| 2 |
Fair Isaac
FICO
|
+$926K |
| 3 |
Hershey
HSY
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinsale Capital Group
KNSL
|
+$2.24M |
| 2 |
GE Aerospace
GE
|
+$1.67M |
| 3 |
Clean Harbors
CLH
|
+$1.31M |
| 4 |
TransDigm Group
TDG
|
+$1.01M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.72% |
| 2 | Financials | 29.97% |
| 3 | Industrials | 19.13% |
| 4 | Healthcare | 7.39% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$80.6B
| $876K | 0.68% |
2,000
| – | – |
|
|
27
Arthur J. Gallagher & Co
AJG
$67.9B
| – | – |
-2,000
| Closed | -$568K |
|
|
28
GE Aerospace
GE
$368B
| – | – |
-10,000
| Closed | -$1.67M |
|
|
29
TransDigm Group
TDG
$66.7B
| – | – |
-800
| Closed | -$1.01M |
|
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Settian Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Settian Capital held 29 positions worth $129M, down 7.3% from $139M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Settian Capital withdrew a net $3.94M in Q1 2025, closing 3 positions and reducing 4 holdings. Its most notable exit was GE Aerospace, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.
Against the trend, Settian Capital added an estimated $1.72M to QXO Inc.
- Settian Capital added most to QXO Inc in Q1 2025, an estimated $1.72M increase.
- Settian Capital's biggest Q1 2025 reduction was Kinsale Capital Group, cutting an estimated $2.24M.
- Settian Capital fully exited GE Aerospace in Q1 2025, selling an estimated $1.67M.
- Settian Capital's ten largest holdings make up 74% of its $129M portfolio in Q1 2025.
- Settian Capital opened 0 new positions and closed 3 in Q1 2025.
- Settian Capital's portfolio value fell 7.3% quarter-over-quarter to $129M.
Based on Settian Capital's 13F filing for Q1 2025, filed 5 May 2025.