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Shuttleworth & Co Portfolio holdings

AUM $125M
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.16M
Cap. Flow
+$2.66M
Cap. Flow %
2.4%
Top 10 Hldgs %
30.53%
Holding
60
New
1
Increased
41
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.91M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$764K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$732K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.73M
2
PG icon
Procter & Gamble
PG
+$1.52M
3
INTU icon
Intuit
INTU
+$1.2M
4
FTNT icon
Fortinet
FTNT
+$1.14M
5
PGR icon
Progressive
PGR
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Industrials 8.83%
3 Healthcare 8.22%
4 Financials 6.84%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$2.2M 2%
17,449
-20
-0.1% -$2.81K
PKG icon
27
Packaging Corp of America
PKG
$22.8B
$2.18M 1.98%
10,287
+147
+1% +$32.8K
ABT icon
28
Abbott
ABT
$187B
$2.16M 1.95%
20,991
+304
+1% +$34.3K
V icon
29
Visa
V
$677B
$2.09M 1.9%
6,929
+76
+1% +$24.4K
ORCL icon
30
Oracle
ORCL
$423B
$2.06M 1.86%
13,993
+212
+2% +$34.5K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$2.04M 1.84%
27,658
+9,371
+51% +$695K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.03M 1.84%
38,602
+13,847
+56% +$732K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 1.83%
20,421
+7,637
+60% +$764K
PLTR icon
34
Palantir
PLTR
$413B
$1.95M 1.77%
13,349
+118
+0.9% +$18K
WMT icon
35
Walmart Inc
WMT
$890B
$1.94M 1.76%
15,648
+687
+5% +$84.3K
EQIX icon
36
Equinix
EQIX
$103B
$1.81M 1.64%
1,845
+252
+16% +$224K
AMZN icon
37
Amazon
AMZN
$2.96T
$1.73M 1.56%
8,287
+112
+1% +$24.7K
NFLX icon
38
Netflix
NFLX
$309B
$1.59M 1.44%
16,550
+80
+0.5% +$7.05K
ANET icon
39
Arista Networks
ANET
$238B
$1.58M 1.43%
12,888
+1,591
+14% +$213K
TMUS icon
40
T-Mobile US
TMUS
$190B
$1.49M 1.35%
7,097
+515
+8% +$106K
SYK icon
41
Stryker
SYK
$130B
$1.39M 1.26%
4,229
+307
+8% +$110K
EMR icon
42
Emerson Electric
EMR
$88.3B
$1.36M 1.23%
10,384
-243
-2% -$34.9K
SHW icon
43
Sherwin-Williams
SHW
$89.8B
$1.34M 1.21%
4,171
+186
+5% +$64K
FAST icon
44
Fastenal
FAST
$59.5B
$1.28M 1.16%
27,571
+2,539
+10% +$114K
SO icon
45
Southern Company
SO
$107B
$1.03M 0.93%
10,682
-535
-5% -$49.5K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.03M 0.93%
13,100
+4,164
+47% +$328K
CTAS icon
47
Cintas
CTAS
$81.3B
$789K 0.71%
4,667
+501
+12% +$96.1K
SMH icon
48
VanEck Semiconductor ETF
SMH
$73.2B
$687K 0.62%
1,792
+165
+10% +$65.5K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$590K 0.53%
23,523
+854
+4% +$22.4K
CSX icon
50
CSX Corp
CSX
$93.1B
$582K 0.53%
14,173
-240
-2% -$9.41K
1
2
3

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Shuttleworth & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Shuttleworth & Co held 60 positions worth $111M, up 1.1% from $109M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shuttleworth & Co's Q1 2026 filing shows 1 new, 41 increased, 9 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 10,760 shares worth $2.82M. The largest sale was Boston Scientific, an estimated $1.73M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Shuttleworth & Co's largest Q1 2026 buy was Vanguard Morningstar Small-Cap ETF: 10,760 shares worth $2.82M.
  • Shuttleworth & Co added most to State Street Communication Services Select Sector SPDR ETF in Q1 2026, an estimated $1.24M increase.
  • Shuttleworth & Co's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $131K.
  • Shuttleworth & Co fully exited Boston Scientific in Q1 2026, selling an estimated $1.73M.
  • Shuttleworth & Co's ten largest holdings make up 31% of its $111M portfolio in Q1 2026.
  • Shuttleworth & Co opened 1 new position and closed 8 in Q1 2026.
  • Shuttleworth & Co's portfolio value rose 1.1% quarter-over-quarter to $111M.

Based on Shuttleworth & Co's 13F filing for Q1 2026, filed 20 May 2026.