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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
+10.87%
1 Year Est. Return
+24.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$23.6M
Cap. Flow
-$35.1M
Cap. Flow %
-31.41%
Top 10 Hldgs %
84.96%
Holding
52
New
2
Increased
8
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$4.44M
2
AAPL icon
Apple
AAPL
+$486K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$332K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$331K
5
MU icon
Micron Technology
MU
+$180K

Top Sells

Rank Stock Value
1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$12.6M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.1M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.39M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Staples 0.46%
3 Consumer Discretionary 0.46%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
51
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-127,799
Closed -$3.19M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-103,854
Closed -$6.1M
1 2
3

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6SA
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RP
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PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return

Stanich Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stanich Group held 52 positions worth $112M, down 17% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stanich Group withdrew a net $35.1M in Q2 2025, closing 13 positions and reducing 26 holdings. Its most notable exit was Nuveen ESG US Aggregate Bond ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Stanich Group opened a new position in Micron Technology worth $229K.

  • Stanich Group's largest Q2 2025 buy was Micron Technology: 1,931 shares worth $229K.
  • Stanich Group added most to iShares ESG Aware MSCI EAFE ETF in Q2 2025, an estimated $4.44M increase.
  • Stanich Group's biggest Q2 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $5.39M.
  • Stanich Group fully exited Nuveen ESG US Aggregate Bond ETF in Q2 2025, selling an estimated $12.6M.
  • Stanich Group's ten largest holdings make up 85% of its $112M portfolio in Q2 2025.
  • Stanich Group opened 2 new positions and closed 13 in Q2 2025.
  • Stanich Group's portfolio value fell 17% quarter-over-quarter to $112M.

Based on Stanich Group's 13F filing for Q2 2025, filed 22 Jul 2025.