We are live on ! Find out more
SC

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
AEP icon
51
American Electric Power
AEP
$68.4B
$395K 0.36%
3,010
– –
WOR icon
52
Worthington Enterprises
WOR
$2.86B
$208K 0.19%
3,990
-85
-2% -$4.55K
BSX icon
53
Boston Scientific
BSX
$71.5B
– –
-18,130
Closed -$1.73M
FTNT icon
54
Fortinet
FTNT
$117B
– –
-14,353
Closed -$1.14M
IBM icon
55
IBM
IBM
$224B
– –
-797
Closed -$236K
INTU icon
56
Intuit
INTU
$89B
– –
-1,810
Closed -$1.2M
PG icon
57
Procter & Gamble
PG
$339B
– –
-10,593
Closed -$1.52M
PGR icon
58
Progressive
PGR
$125B
– –
-4,949
Closed -$1.13M
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-7,026
Closed -$229K
VGT icon
60
Vanguard Information Technology ETF
VGT
$149B
– –
-2,224
Closed -$210K
1 2
3

Similar funds

WI
Whitebark Investors Incline Village, Nevada $125M AUM 26.67% 1-Year Est. Return
COFSG
Carbahal Olsen Financial Services Group Davis, California $125M AUM 18.74% 1-Year Est. Return
SWM
Sentinel Wealth Management Reston, Virginia $125M AUM 17.74% 1-Year Est. Return
PB
Prosperity Bancshares Houston, Texas $125M AUM
VWM
VanWeelden Wealth Management West Chester Township, Ohio $125M AUM
BWLSA
Blue Water Life Science Advisors Larkspur, California $125M AUM 91.82% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $125M AUM 15.61% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $125M AUM 198.01% 1-Year Est. Return

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.