We are live on ! Find out more
SCG

Sonata Capital Group Portfolio holdings

AUM $310M
1-Year Est. Return 18.96%
This Fund
S&P 500
This Quarter Est. Return
+5.63%
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
$237M
AUM Growth
+$41.8M
Cap. Flow
+$30M
Cap. Flow %
12.69%
Top 10 Hldgs %
48.22%
Holding
117
New
25
Increased
22
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.47M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.27M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.18M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.92M
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$2.78M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$682K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$658K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$565K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$377K
5
DVY icon
iShares Select Dividend ETF
DVY
+$364K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 4.36%
3 Consumer Discretionary 3.82%
4 Communication Services 1.32%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
26
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.42M 1.02%
+90,910
New +$2.42M
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.33M 0.98%
11,046
-400
-3% -$84.3K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.16M 0.91%
17,480
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49B
$2M 0.84%
10,131
-3,463
-25% -$658K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.99M 0.84%
7,010
-143
-2% -$39.2K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.96M 0.83%
+76,390
New +$1.95M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.9M 0.8%
+16,843
New +$1.86M
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.85M 0.78%
13,236
-1,569
-11% -$212K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.68M 0.71%
+68,849
New +$1.66M
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$1.59M 0.67%
10,480
-980
-9% -$144K
COST icon
36
Costco
COST
$422B
$1.53M 0.65%
1,732
– –
DTD icon
37
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.53M 0.65%
19,959
-160
-0.8% -$11.8K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.62%
+18,458
New +$1.45M
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.8B
$1.45M 0.61%
6,576
+515
+8% +$110K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$1.43M 0.6%
+13,174
New +$1.42M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.4M 0.59%
2,440
+2
+0.1% +$1.03K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.22M 0.51%
9,211
-2,985
-24% -$377K
VIS icon
43
Vanguard Industrials ETF
VIS
$8.1B
$1.21M 0.51%
4,645
+100
+2% +$24.5K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.1M 0.47%
16,699
-401
-2% -$25.1K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$1.08M 0.46%
3,300
– –
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$1.06M 0.45%
8,620
+500
+6% +$62.5K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$996K 0.42%
8,513
+309
+4% +$34.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$453B
$982K 0.42%
2,013
-14
-0.7% -$6.63K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$967K 0.41%
21,093
-4,448
-17% -$192K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$958K 0.4%
5,732
-99
-2% -$16.8K
1
2
3 4 5

Similar funds

RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Sonata Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sonata Capital Group held 117 positions worth $237M, up 21% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sonata Capital Group deployed $30M of net new capital in Q3 2024, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 217,730 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $682K trimmed.

  • Sonata Capital Group's largest Q3 2024 buy was iShares iBonds Dec 2024 Term Corporate ETF: 217,730 shares worth $5.49M.
  • Sonata Capital Group added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2024, an estimated $757K increase.
  • Sonata Capital Group's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $682K.
  • Sonata Capital Group fully exited Walt Disney in Q3 2024, selling an estimated $310K.
  • Sonata Capital Group's ten largest holdings make up 48% of its $237M portfolio in Q3 2024.
  • Sonata Capital Group opened 25 new positions and closed 4 in Q3 2024.
  • Sonata Capital Group's portfolio value rose 21% quarter-over-quarter to $237M.

Based on Sonata Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.