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SI

Stash Investments Portfolio holdings

AUM $310M
1-Year Est. Return 13.03%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+13.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.67M
Cap. Flow
+$11.6M
Cap. Flow %
6.54%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
4 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.74M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.11M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$734K

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
$70.7M 39.9%
243,849
+2,514
+1% +$734K
2023 Q4
4 quarters
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$31.9M 18%
705,113
+67,761
+11% +$3.11M
2023 Q4
4 quarters
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
$31.7M 17.9%
628,144
+40,018
+7% +$2.02M
2023 Q4
4 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.5M 17.79%
448,260
+64,232
+17% +$4.74M
2023 Q4
4 quarters
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.4M 6.41%
257,774
+21,121
+9% +$982K
2023 Q4
4 quarters

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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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IES Holdings Houston, Texas $311M AUM
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Stash Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Stash Investments held 5 positions worth $177M, up 4.5% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stash Investments deployed $11.6M of net new capital in Q4 2024, adding to 5 existing holdings.

  • Stash Investments added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $4.74M increase.
  • Stash Investments's ten largest holdings make up 100% of its $177M portfolio in Q4 2024.
  • Stash Investments opened 0 new positions and closed 0 in Q4 2024.
  • Stash Investments's portfolio value rose 4.5% quarter-over-quarter to $177M.

Based on Stash Investments's 13F filing for Q4 2024, filed 27 Jan 2025.