SRPTWM

Split Rock Private Trading & Wealth Management Portfolio holdings

AUM $125M
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
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$14.2M
3
+$9.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19M
5
AAPL icon
Apple
AAPL
+$6.86M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.86%
2 Consumer Discretionary 4.52%
3 Industrials 0.79%
4 Consumer Staples 0.44%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOOL
1
North Shore Equity Rotation ETF
KOOL
$53M
$49.2M 39.46%
+3,876,113
FBND icon
2
Fidelity Total Bond ETF
FBND
$25B
$14M 11.26%
+305,098
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$9.91M 7.94%
+195,844
QQQ icon
4
Invesco QQQ Trust
QQQ
$380B
$7.2M 5.77%
+11,719
AAPL icon
5
Apple
AAPL
$3.69T
$6.95M 5.57%
+25,564
AMZN icon
6
Amazon
AMZN
$2.26T
$5.64M 4.52%
+24,419
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$5.38M 4.31%
+156,934
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$4.7M 3.77%
+60,547
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$4.63M 3.71%
+38,525
EFAA
10
Invesco MSCI EAFE Income Advantage ETF
EFAA
$401M
$1.81M 1.45%
+33,448
NVDA icon
11
NVIDIA
NVDA
$4.27T
$1.73M 1.39%
+9,275
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.55M 1.24%
+3,203
JMBS icon
13
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.33M 1.06%
+29,018
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$1.11M 0.89%
+10,673
MUB icon
15
iShares National Muni Bond ETF
MUB
$42.9B
$1.03M 0.83%
+9,636
SLVO icon
16
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$14.7M
$864K 0.69%
+8,652
PWR icon
17
Quanta Services
PWR
$84.9B
$785K 0.63%
+1,860
BGLD icon
18
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$48.6M
$741K 0.59%
+43,323
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.32B
$645K 0.52%
+8,458
ETH
20
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$561K 0.45%
+19,981
WMT icon
21
Walmart Inc
WMT
$962B
$547K 0.44%
+4,906
AVGO icon
22
Broadcom
AVGO
$1.53T
$539K 0.43%
+1,557
TDV icon
23
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$242M
$453K 0.36%
+5,234
IVV icon
24
iShares Core S&P 500 ETF
IVV
$682B
$391K 0.31%
+571
XOM icon
25
Exxon Mobil
XOM
$671B
$390K 0.31%
+3,237
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