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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
+10.25%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$8.68M
Cap. Flow
+$4.88M
Cap. Flow %
4.53%
Top 10 Hldgs %
83.69%
Holding
41
New
3
Increased
21
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$940K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$600K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$552K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$308K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$330K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$214K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$201K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$178K
5
GLD icon
SPDR Gold Trust
GLD
+$168K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.42%
2 Technology 9.73%
3 Consumer Discretionary 2.23%
4 Healthcare 1.02%
5 Materials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
26
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$471K 0.44%
16,376
+10,896
+199% +$308K
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5.25B
$347K 0.32%
14,586
+3,180
+28% +$75.4K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$334K 0.31%
+12,020
New +$260K
STE icon
29
Steris
STE
$20.3B
$324K 0.3%
1,694
+4
+0.2% +$773
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.2T
$316K 0.29%
3,040
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.7B
$315K 0.29%
4,923
– –
MCO icon
32
Moody's
MCO
$80B
$295K 0.27%
964
+2
+0.2% +$604
DE icon
33
Deere & Co
DE
$185B
$285K 0.26%
689
+2
+0.3% +$828
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$275K 0.26%
11,033
+2,427
+28% +$63.6K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69B
$264K 0.24%
15,148
+14,074
+1,310% +$241K
AAPL icon
36
Apple
AAPL
$4.92T
$251K 0.23%
+1,524
New +$225K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$242K 0.23%
11,085
+10,158
+1,096% +$226K
ORCL icon
38
Oracle
ORCL
$455B
$213K 0.2%
+2,290
New +$201K
IGV icon
39
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-4,175
Closed -$214K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-4,385
Closed -$330K
WIP icon
41
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
– –
-4,757
Closed -$201K
1
2

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TIA
Trust Investment Advisors Indianapolis, Indiana $209M AUM 61.01% 1-Year Est. Return
AW
Apricus Wealth Beaufort, South Carolina $210M AUM 30.06% 1-Year Est. Return
IF
Integrity Financial Cheyenne, Wyoming $209M AUM 21.37% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $210M AUM 25.07% 1-Year Est. Return
FIS
Fischer Investment Strategies Westlake Village, California $210M AUM 28.93% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $210M AUM 21.78% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $210M AUM
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return

Shearwater Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Shearwater Capital held 41 positions worth $108M, up 8.8% from $99M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Shearwater Capital deployed $4.88M of net new capital in Q1 2023, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was NVIDIA: 12,020 shares worth $334K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional International Value ETF, an estimated $178K trimmed.

  • Shearwater Capital's largest Q1 2023 buy was NVIDIA: 12,020 shares worth $334K.
  • Shearwater Capital added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $1.36M increase.
  • Shearwater Capital's biggest Q1 2023 reduction was Dimensional International Value ETF, cutting an estimated $178K.
  • Shearwater Capital fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $330K.
  • Shearwater Capital's ten largest holdings make up 84% of its $108M portfolio in Q1 2023.
  • Shearwater Capital opened 3 new positions and closed 3 in Q1 2023.
  • Shearwater Capital's portfolio value rose 8.8% quarter-over-quarter to $108M.

Based on Shearwater Capital's 13F filing for Q1 2023, filed 3 Apr 2023.