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Stanich Group Portfolio holdings

AUM $159M
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.38M
Cap. Flow
+$5.57M
Cap. Flow %
4.12%
Top 10 Hldgs %
79.22%
Holding
52
New
2
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.02M
2
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$722K
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$444K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$373K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$357K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313K
2
TSLA icon
Tesla
TSLA
+$312K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$225K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$109K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$85.7K

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Consumer Staples 0.44%
3 Consumer Discretionary 0.32%
4 Financials 0.15%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.92T
– –
-1,187
Closed -$225K
TSLA icon
52
Tesla
TSLA
$1.23T
– –
-773
Closed -$312K
1 2
3

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BDAM
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OC
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JF
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Stanich Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stanich Group held 52 positions worth $135M, up 1% from $134M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stanich Group deployed $5.57M of net new capital in Q1 2025, opening 2 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 527 shares worth $296K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $313K trimmed.

  • Stanich Group's largest Q1 2025 buy was iShares Core S&P 500 ETF: 527 shares worth $296K.
  • Stanich Group added most to Vanguard ESG US Stock ETF in Q1 2025, an estimated $3.02M increase.
  • Stanich Group's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $313K.
  • Stanich Group fully exited Tesla in Q1 2025, selling an estimated $312K.
  • Stanich Group's ten largest holdings make up 79% of its $135M portfolio in Q1 2025.
  • Stanich Group opened 2 new positions and closed 2 in Q1 2025.
  • Stanich Group's portfolio value rose 1% quarter-over-quarter to $135M.

Based on Stanich Group's 13F filing for Q1 2025, filed 17 Apr 2025.