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Stash Investments Portfolio holdings

AUM $310M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+13.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$16.8M
Cap. Flow
+$10.7M
Cap. Flow %
7.64%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.97M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.69M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$768K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$56.5M 40.4%
217,289
+10,971
+5% +$2.71M
2023 Q4
1 quarter
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$25M 17.89%
548,567
+65,183
+13% +$2.97M
2023 Q4
1 quarter
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$24.8M 17.72%
488,733
+53,245
+12% +$2.69M
2023 Q4
1 quarter
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$24.6M 17.62%
331,933
+21,571
+7% +$1.54M
2023 Q4
1 quarter
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.9M 6.37%
213,135
+18,829
+10% +$768K
2023 Q4
1 quarter

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CA
Claar Advisors New York $310M AUM 10.06% 1-Year Est. Return
GCM
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SCG
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TLA
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Stash Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Stash Investments held 5 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stash Investments deployed $10.7M of net new capital in Q1 2024, adding to 5 existing holdings.

  • Stash Investments added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $2.97M increase.
  • Stash Investments's ten largest holdings make up 100% of its $140M portfolio in Q1 2024.
  • Stash Investments opened 0 new positions and closed 0 in Q1 2024.
  • Stash Investments's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Stash Investments's 13F filing for Q1 2024, filed 1 May 2024.