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SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+14.87%
3 Year Est. Return
+51.17%
5 Year Est. Return
+66.67%
10 Year Est. Return
+222.67%
AUM
$431M
AUM Growth
+$16.6M
Cap. Flow
+$394K
Cap. Flow %
0.09%
Top 10 Hldgs %
37.59%
Holding
58
New
1
Increased
4
Reduced
2
Closed
–
Avg Time Held
26.6 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
22.5 quarters

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$350K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232K
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$152K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$134K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.01K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$315K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$161K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.64%
2 Financials 18.67%
3 Industrials 12.7%
4 Consumer Staples 9%
5 Technology 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$935K 0.22%
11,762
– –
2023 Q2
8 quarters
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$905K 0.21%
10,917
– –
2023 Q2
8 quarters
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$843K 0.2%
10,900
– –
2023 Q2
8 quarters
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.9B
$842K 0.2%
32,900
– –
2023 Q2
8 quarters
BBAG icon
55
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$480K 0.11%
10,400
– –
2023 Q2
8 quarters
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.16B
$479K 0.11%
10,000
– –
2023 Q2
8 quarters
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56B
$372K 0.09%
+4,050
New +$350K
2025 Q2
0 quarters
TLH icon
58
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$300K 0.07%
2,950
+20
+0.7% +$2.01K
2023 Q2
8 quarters
1 2
3

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BWM
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LSC
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CHIA
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return

Shelter Mutual Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Shelter Mutual Insurance held 58 positions worth $431M, up 4% from $415M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.7%. Shelter Mutual Insurance opened 1 new position and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Shelter Mutual Insurance's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 4,050 shares worth $372K.
  • Shelter Mutual Insurance added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $232K increase.
  • Shelter Mutual Insurance's biggest Q2 2025 reduction was iShares MBS ETF, cutting an estimated $315K.
  • Shelter Mutual Insurance's ten largest holdings make up 38% of its $431M portfolio in Q2 2025.
  • Shelter Mutual Insurance opened 1 new position and closed 0 in Q2 2025.
  • Shelter Mutual Insurance's portfolio value rose 4% quarter-over-quarter to $431M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2025, filed 29 Jul 2025.