SC

Shuttleworth & Co Portfolio holdings

AUM $109M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$866K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.22M
3
+$427K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$298K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$296K

Top Sells

1
+$1.07M
2
+$920K
3
+$395K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$353K
5
CVX icon
Chevron
CVX
+$314K

Sector Composition

1 Technology 25.23%
2 Healthcare 10.25%
3 Financials 8.22%
4 Industrials 8.22%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.78T
$4.62M 4.23%
17,008
-930
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$131B
$3.82M 3.5%
47,677
+15,312
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$75.1B
$3.58M 3.27%
14,141
+1,170
MSFT icon
4
Microsoft
MSFT
$2.91T
$3.46M 3.16%
7,152
+45
JPM icon
5
JPMorgan Chase
JPM
$837B
$3.37M 3.08%
10,450
-148
ABBV icon
6
AbbVie
ABBV
$370B
$3.04M 2.78%
13,294
+25
SCHF icon
7
Schwab International Equity ETF
SCHF
$63B
$2.97M 2.72%
123,649
+2,044
AVGO icon
8
Broadcom
AVGO
$1.79T
$2.94M 2.69%
8,508
-292
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.02T
$2.9M 2.65%
9,266
-44
ETN icon
10
Eaton
ETN
$156B
$2.81M 2.57%
8,831
-87
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$2.76M 2.52%
50,343
+829
ORCL icon
12
Oracle
ORCL
$467B
$2.69M 2.46%
13,781
-274
ABT icon
13
Abbott
ABT
$175B
$2.59M 2.37%
20,687
+167
AMAT icon
14
Applied Materials
AMAT
$315B
$2.59M 2.37%
10,075
-23
GLD icon
15
SPDR Gold Trust
GLD
$164B
$2.54M 2.32%
6,409
-2
NVDA icon
16
NVIDIA
NVDA
$4.74T
$2.51M 2.3%
13,480
+455
TJX icon
17
TJX Companies
TJX
$176B
$2.48M 2.27%
16,132
-51
MCK icon
18
McKesson
MCK
$106B
$2.47M 2.26%
3,007
+34
V icon
19
Visa
V
$597B
$2.4M 2.2%
6,853
+98
APH icon
20
Amphenol
APH
$183B
$2.36M 2.16%
17,469
-343
PLTR icon
21
Palantir
PLTR
$324B
$2.35M 2.15%
13,231
-80
WM icon
22
Waste Management
WM
$91.3B
$2.24M 2.05%
10,201
+218
VTV icon
23
Vanguard Value ETF
VTV
$169B
$2.12M 1.94%
11,110
+2,272
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$2.12M 1.94%
49,684
+1,040
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$2.11M 1.93%
43,899
+5,348
1
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