SRM
Shelter Rock Management Portfolio holdings
AUM
$99.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$99.6M
AUM Growth
–
Holding
42
Top Buys
| 1 | +$8.45M | |
| 2 | +$7.59M | |
| 3 | +$7.27M | |
| 4 |
Microsoft
MSFT
|
+$6.53M |
| 5 |
TransDigm Group
TDG
|
+$6.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 24.96% |
| 3 | Industrials | 17.68% |
| 4 | Financials | 13.84% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$219B
| $504K | 0.51% |
+1,649
|
|
||
27
iShares Global Tech ETF
IXN
$6.4B
| $463K | 0.47% |
+4,410
|
|
||
28
Accenture
ACN
$124B
| $457K | 0.46% |
+1,703
|
|
||
29
Vanguard Dividend Appreciation ETF
VIG
$99.6B
| $424K | 0.43% |
+1,931
|
|
||
30
Tesla
TSLA
$1.35T
| $378K | 0.38% |
+841
|
|
||
31
iShares US Technology ETF
IYW
$18.4B
| $323K | 0.32% |
+1,619
|
|
||
32
Wells Fargo
WFC
$248B
| $299K | 0.3% |
+3,212
|
|
||
33
VanEck Semiconductor ETF
SMH
$43.7B
| $271K | 0.27% |
+752
|
|
||
34
Oracle
ORCL
$421B
| $267K | 0.27% |
+1,370
|
|
||
35
Intuitive Surgical
ISRG
$161B
| $263K | 0.26% |
+465
|
|
||
36
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
| $255K | 0.26% |
+574
|
|
||
37
AutoZone
AZO
$56B
| $253K | 0.25% |
+75
|
|
||
38
AbbVie
ABBV
$369B
| $242K | 0.24% |
+1,058
|
|
||
39
iShares Bitcoin Trust
IBIT
$52.6B
| $214K | 0.21% |
+4,309
|
|
||
40
VanEck Merk Gold Trust
OUNZ
$2.84B
| $210K | 0.21% |
+5,054
|
|
||
41
Energy Fuels
UUUU
$4.29B
| $200K | 0.2% |
+13,775
|
|
||
42
BGC Group
BGC
$4.73B
| $147K | 0.15% |
+16,504
|
|