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SG

Stanich Group Portfolio holdings

AUM $159M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
101.14%
Top 10 Hldgs %
78.17%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$53.9M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$11.9M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$10.7M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.98M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.34%
2 Consumer Discretionary 0.61%
3 Consumer Staples 0.44%
4 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81B
$741K 0.55%
+3,353
New +$765K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$716K 0.54%
+7,500
New +$724K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.79B
$556K 0.42%
+11,012
New +$558K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$965B
$540K 0.4%
+1,002
New +$543K
MUB icon
30
iShares National Muni Bond ETF
MUB
$44.9B
$509K 0.38%
+4,776
New +$513K
AMZN icon
31
Amazon
AMZN
$2.51T
$498K 0.37%
+2,270
New +$464K
NVDA icon
32
NVIDIA
NVDA
$5.02T
$495K 0.37%
+3,688
New +$508K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$494K 0.37%
+12,874
New +$518K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$116B
$493K 0.37%
+4,238
New +$493K
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$454K 0.34%
+10,036
New +$461K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.1B
$418K 0.31%
+6,812
New +$430K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$415K 0.31%
+3,803
New +$431K
PEP icon
38
PepsiCo
PEP
$184B
$379K 0.28%
+2,492
New +$408K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$354K 0.26%
+2,908
New +$357K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$338K 0.25%
+4,368
New +$339K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$328K 0.25%
+6,857
New +$344K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$323K 0.24%
+3,550
New +$334K
TSLA icon
43
Tesla
TSLA
$1.19T
$312K 0.23%
+773
New +$249K
NYF icon
44
iShares New York Muni Bond ETF
NYF
$1.36B
$301K 0.23%
+5,659
New +$304K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$291K 0.22%
+2,590
New +$277K
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$266K 0.2%
+5,918
New +$275K
EZM icon
47
WisdomTree US MidCap Fund
EZM
$930M
$257K 0.19%
+4,118
New +$264K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$252K 0.19%
+5,713
New +$266K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.88T
$225K 0.17%
+1,187
New +$208K
COST icon
50
Costco
COST
$409B
$214K 0.16%
+234
New +$217K
1
2

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BDAM
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JF
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1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return

Stanich Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Stanich Group, which disclosed 50 positions worth $134M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard ESG US Stock ETF: 513,828 shares worth $53.9M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Stanich Group's largest Q4 2024 buy was Vanguard ESG US Stock ETF: 513,828 shares worth $53.9M.
  • Stanich Group's ten largest holdings make up 78% of its $134M portfolio in Q4 2024.
  • Stanich Group disclosed 50 positions in Q4 2024, its first 13F filing on record.

Based on Stanich Group's 13F filing for Q4 2024, filed 30 Jan 2025.