SRPTWM
Split Rock Private Trading & Wealth Management Portfolio holdings
AUM
$125M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$125M
AUM Growth
–
Holding
36
Top Buys
| 1 | +$49.2M | |
| 2 | +$14M | |
| 3 | +$9.91M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.2M |
| 5 |
Apple
AAPL
|
+$6.95M |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
| $346K | 0.28% |
+4,448
|
|
||
27
Fidelity High Dividend ETF
FDVV
$8.48B
| $342K | 0.27% |
+6,036
|
|
||
28
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
| $297K | 0.24% |
+11,335
|
|
||
29
Oracle
ORCL
$401B
| $284K | 0.23% |
+1,456
|
|
||
30
Alamos Gold
AGI
$16B
| $270K | 0.22% |
+6,990
|
|
||
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $224K | 0.18% |
+1,447
|
|
||
32
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
| $216K | 0.17% |
+1,531
|
|
||
33
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $214K | 0.17% |
+1,565
|
|
||
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
| $209K | 0.17% |
+2,490
|
|
||
35
United Parcel Service
UPS
$98.3B
| $206K | 0.17% |
+2,078
|
|
||
36
Eledon Pharmaceuticals
ELDN
$169M
| $15.1K | 0.01% |
+10,000
|
|