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Shone Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+18.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.1M
Cap. Flow
+$3.83M
Cap. Flow %
3.41%
Top 10 Hldgs %
72.68%
Holding
37
New
1
Increased
15
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.82M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$556K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$530K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$337K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$313K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$245K
2
VUG icon
Vanguard Growth ETF
VUG
+$83.3K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.2K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$47.4K
5
UNH icon
UnitedHealth
UNH
+$39.9K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 0.83%
3 Consumer Discretionary 0.67%
4 Healthcare 0.64%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$18.4M 16.44%
353,832
-4,990
-1% -$245K
QDF icon
2
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$7.72M 6.89%
166,103
+7,009
+4% +$313K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.65M 6.83%
161,224
+12,861
+9% +$556K
RAVI icon
4
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$7.64M 6.81%
100,067
+2,020
+2% +$154K
IQDF icon
5
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$7.37M 6.57%
351,492
+15,964
+5% +$337K
VIGI icon
6
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$7.13M 6.36%
97,057
+25,443
+36% +$1.82M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$7.03M 6.27%
124,464
-1,352
-1% -$71.2K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.89M 6.15%
220,716
+17,432
+9% +$530K
HYGV icon
9
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$6.38M 5.69%
136,197
+5,637
+4% +$262K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$5.22M 4.66%
132,042
-2,256
-2% -$83.3K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.07M 4.53%
84,424
+1,936
+2% +$110K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$4.48M 4%
12,852
-94
-0.7% -$31.3K
AAPL icon
13
Apple
AAPL
$4.89T
$2.62M 2.33%
21,678
+70
+0.3% +$7.64K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$82B
$2.27M 2.03%
18,503
-400
-2% -$47.4K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$2.2M 1.97%
41,448
+3,156
+8% +$163K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.04M 1.82%
39,608
+2,134
+6% +$110K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 1.57%
23,053
-466
-2% -$33.4K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.51M 1.35%
108,204
-1,608
-1% -$21.4K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.32M 1.18%
33,040
-255
-0.8% -$9.53K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.9B
$1.22M 1.09%
10,505
-27
-0.3% -$3.06K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$742K 0.66%
13,679
+44
+0.3% +$2.31K
MSFT icon
22
Microsoft
MSFT
$2.84T
$739K 0.66%
3,366
+22
+0.7% +$4.62K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$701K 0.63%
2,564
– –
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$535K 0.48%
9,755
-139
-1% -$7.13K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$420K 0.37%
5,068
-4
-0.1% -$332
1
2

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SR
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PSSGI
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LCM
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BWI
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PWAP
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LBS
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Shone Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shone Asset Management held 37 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shone Asset Management deployed $3.83M of net new capital in Q3 2020, opening 1 new position and adding to 15 existing holdings. Its largest new stake was Hyperion DeFi Inc: 236 shares worth $69K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $245K trimmed.

  • Shone Asset Management's largest Q3 2020 buy was Hyperion DeFi Inc: 236 shares worth $69K.
  • Shone Asset Management added most to Vanguard International Dividend Appreciation ETF in Q3 2020, an estimated $1.82M increase.
  • Shone Asset Management's biggest Q3 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $245K.
  • Shone Asset Management's ten largest holdings make up 73% of its $112M portfolio in Q3 2020.
  • Shone Asset Management opened 1 new position and closed 0 in Q3 2020.
  • Shone Asset Management's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Shone Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.