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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
-6.42%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$4.27M
(-4.6%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
37
New
1
Increased
15
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$903K |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$766K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$612K |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$203K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$216K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$211K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$172K |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.04K |
| 5 |
SPDR Gold Trust
GLD
|
+$2.09K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 3.16% |
| 3 | Healthcare | 1.18% |
| 4 | Materials | 0.58% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $324K | 0.37% |
4,363
+13
| +0.3% | +$991 |
|
27
Alphabet (Google) Class C
GOOG
$4.36T
| $292K | 0.33% |
3,040
| – | – |
|
28
iShares S&P 500 Growth ETF
IVW
$73.8B
| $285K | 0.32% |
4,923
| – | – |
|
29
Steris
STE
$22.3B
| $280K | 0.32% |
1,686
+5
| +0.3% | +$1.02K |
|
30
Moody's
MCO
$82.8B
| $233K | 0.26% |
960
+2
| +0.2% | +$581 |
|
31
Deere & Co
DE
$160B
| $229K | 0.26% |
686
+3
| +0.4% | +$1.03K |
|
32
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $218K | 0.25% |
5,478
| – | – |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $216K | 0.24% |
837
-48
| -5% | -$1.03K |
|
34
Schwab International Equity ETF
SCHF
$66.6B
| $213K | 0.24% |
1,034
-32
| -3% | -$502 |
|
35
Apple
AAPL
$4.54T
| $205K | 0.23% |
1,484
| – | – |
|
|
36
Schwab US REIT ETF
SCHH
$11.5B
| – | – |
-1,498
| Closed | -$211K |
|
|
37
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| – | – |
-4,653
| Closed | -$216K |
|
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Shearwater Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Shearwater Capital held 37 positions worth $88.6M, down 4.6% from $92.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Shearwater Capital's Q3 2022 filing shows 1 new, 15 increased, 7 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 39,374 shares worth $809K. The largest sale was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $216K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Shearwater Capital's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 39,374 shares worth $809K.
- Shearwater Capital added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $766K increase.
- Shearwater Capital's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $172K.
- Shearwater Capital fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2022, selling an estimated $216K.
- Shearwater Capital's ten largest holdings make up 85% of its $88.6M portfolio in Q3 2022.
- Shearwater Capital opened 1 new position and closed 2 in Q3 2022.
- Shearwater Capital's portfolio value fell 4.6% quarter-over-quarter to $88.6M.
Based on Shearwater Capital's 13F filing for Q3 2022, filed 25 Oct 2022.