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Shearwater Capital Portfolio holdings

AUM $209M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-16.72%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
-$15.7M
Cap. Flow
+$4.86M
Cap. Flow %
5.24%
Top 10 Hldgs %
85.2%
Holding
39
New
1
Increased
13
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.41M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$619K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$544K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$136K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$119K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$328K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$305K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$273K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$201K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.1K

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Consumer Discretionary 2.72%
3 Healthcare 1.17%
4 Materials 0.51%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$332K 0.36%
3,040
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$332K 0.36%
4,350
+12
+0.3% +$922
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$297K 0.32%
4,923
– –
MCO icon
29
Moody's
MCO
$82.8B
$260K 0.28%
958
+3
+0.3% +$897
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$238K 0.26%
1,066
-54
-5% -$920
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$231K 0.25%
885
-108
-11% -$2.42K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$229K 0.25%
5,478
-70
-1% -$2.01K
WIP icon
33
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$216K 0.23%
4,653
-84
-2% -$4.1K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$211K 0.23%
1,498
-14
-0.9% -$322
DE icon
35
Deere & Co
DE
$160B
$205K 0.22%
683
+2
+0.3% +$736
AAPL icon
36
Apple
AAPL
$4.54T
$203K 0.22%
1,484
– –
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.1B
– –
-5,052
Closed -$305K
NVDA icon
38
NVIDIA
NVDA
$4.86T
– –
-12,020
Closed -$328K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
– –
-553
Closed -$201K
1
2

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GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
RWRC
R.W. Roge & Company Bohemia, New York $210M AUM 18.75% 1-Year Est. Return
ACM
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PCP
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BCM
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AL
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Shearwater Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Shearwater Capital held 39 positions worth $92.8M, down 14% from $109M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Shearwater Capital deployed $4.86M of net new capital in Q2 2022, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 132,375 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $273K trimmed.

  • Shearwater Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 132,375 shares worth $4.18M.
  • Shearwater Capital added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $619K increase.
  • Shearwater Capital's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $273K.
  • Shearwater Capital fully exited NVIDIA in Q2 2022, selling an estimated $328K.
  • Shearwater Capital's ten largest holdings make up 85% of its $92.8M portfolio in Q2 2022.
  • Shearwater Capital opened 1 new position and closed 3 in Q2 2022.
  • Shearwater Capital's portfolio value fell 14% quarter-over-quarter to $92.8M.

Based on Shearwater Capital's 13F filing for Q2 2022, filed 18 Jul 2022.