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Shoker Investment Counsel Portfolio holdings

AUM $398M
1-Year Est. Return 39.01%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+39.01%
3 Year Est. Return
+83.8%
5 Year Est. Return
+98.95%
10 Year Est. Return
+995.96%
AUM
$280M
AUM Growth
+$21.5M
Cap. Flow
+$6.03M
Cap. Flow %
2.15%
Top 10 Hldgs %
49.76%
Holding
101
New
9
Increased
54
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$3.53M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.3M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.33M
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$479K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
4
EPD icon
Enterprise Products Partners
EPD
+$229K
5
PFE icon
Pfizer
PFE
+$181K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Staples 8.19%
3 Industrials 7.75%
4 Energy 7.44%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,820
Closed -$256K
1 2 3 4
5

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PIM
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EH
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Shoker Investment Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Shoker Investment Counsel held 101 positions worth $280M, up 8.3% from $259M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Shoker Investment Counsel's Q1 2024 filing shows 9 new, 54 increased, 26 reduced and 1 closed positions. Its largest new stake was VanEck Bitcoin Trust: 227,876 shares worth $4.5M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Shoker Investment Counsel's largest Q1 2024 buy was VanEck Bitcoin Trust: 227,876 shares worth $4.5M.
  • Shoker Investment Counsel added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $479K increase.
  • Shoker Investment Counsel's biggest Q1 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $1.88M.
  • Shoker Investment Counsel fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $256K.
  • Shoker Investment Counsel's ten largest holdings make up 50% of its $280M portfolio in Q1 2024.
  • Shoker Investment Counsel opened 9 new positions and closed 1 in Q1 2024.
  • Shoker Investment Counsel's portfolio value rose 8.3% quarter-over-quarter to $280M.

Based on Shoker Investment Counsel's 13F filing for Q1 2024, filed 2 May 2024.