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SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+18.96%
3 Year Est. Return
+57.43%
5 Year Est. Return
+60.83%
10 Year Est. Return
+218.88%
AUM
$220M
AUM Growth
+$18.8M
Cap. Flow
+$4.73M
Cap. Flow %
2.15%
Top 10 Hldgs %
47.42%
Holding
114
New
6
Increased
41
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$1.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$861K
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$723K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$637K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$548K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$709K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$482K
4
DVY icon
iShares Select Dividend ETF
DVY
+$341K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$268K

Sector Composition

Rank Sector Weight
1 Technology 10.45%
2 Financials 4.41%
3 Consumer Discretionary 4.11%
4 Communication Services 1.53%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$2.39M 1.09%
11,946
+450
+4% +$81.2K
IBMN
27
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.38M 1.08%
89,785
+27,325
+44% +$723K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.32M 1.05%
8,555
-1,886
-18% -$482K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.11M 0.96%
17,830
-1,010
-5% -$114K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.83M 0.83%
16,796
+40
+0.2% +$4.35K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.76M 0.8%
+69,530
New +$1.77M
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.71M 0.78%
8,919
+743
+9% +$134K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.63M 0.74%
12,438
+3,900
+46% +$487K
IYW icon
34
iShares US Technology ETF
IYW
$23.6B
$1.55M 0.7%
11,460
– –
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.53M 0.7%
12,196
– –
DTD icon
36
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.42M 0.65%
20,119
+811
+4% +$54.5K
COST icon
37
Costco
COST
$422B
$1.27M 0.58%
1,737
+98
+6% +$70K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.56%
5,882
+1,102
+23% +$220K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.1B
$1.11M 0.51%
4,545
+95
+2% +$21.6K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.5%
14,320
-908
-6% -$70.1K
VDE icon
41
Vanguard Energy ETF
VDE
$10.1B
$1.05M 0.48%
7,945
-180
-2% -$21.6K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.02M 0.47%
24,885
-1,008
-4% -$40.1K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.46%
2,097
+182
+10% +$81.2K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$993K 0.45%
41,712
+4,297
+11% +$102K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$990K 0.45%
3,300
-75
-2% -$21.4K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.09B
$967K 0.44%
16,761
+360
+2% +$20.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$944K 0.43%
2,127
+111
+6% +$47.6K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$931K 0.42%
8,649
-100
-1% -$10.8K
MRK icon
49
Merck
MRK
$322B
$884K 0.4%
6,703
+2
+0% +$247
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$860K 0.39%
7,780
+418
+6% +$44.4K
1
2
3 4 5

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Sonata Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sonata Capital Group held 114 positions worth $220M, up 9.3% from $201M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sonata Capital Group's Q1 2024 filing shows 6 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Muni Bond ETF: 69,530 shares worth $1.76M. The largest sale was iShares Russell 2000 Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sonata Capital Group's largest Q1 2024 buy was iShares iBonds Dec 2026 Term Muni Bond ETF: 69,530 shares worth $1.76M.
  • Sonata Capital Group added most to iShares Russell 1000 Value ETF in Q1 2024, an estimated $861K increase.
  • Sonata Capital Group's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.11M.
  • Sonata Capital Group fully exited iShares TIPS Bond ETF in Q1 2024, selling an estimated $709K.
  • Sonata Capital Group's ten largest holdings make up 47% of its $220M portfolio in Q1 2024.
  • Sonata Capital Group opened 6 new positions and closed 2 in Q1 2024.
  • Sonata Capital Group's portfolio value rose 9.3% quarter-over-quarter to $220M.

Based on Sonata Capital Group's 13F filing for Q1 2024, filed 30 Apr 2024.