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SOW

State of Wyoming Portfolio holdings

AUM $989M
1-Year Est. Return 52.24%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+52.24%
3 Year Est. Return
+130.83%
5 Year Est. Return
+163.43%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$30.4M
Cap. Flow
+$12M
Cap. Flow %
3.51%
Top 10 Hldgs %
33.44%
Holding
1,856
New
287
Increased
778
Reduced
465
Closed
316

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.87M
2
AAPL icon
Apple
AAPL
+$768K
3
IESC icon
IES Holdings
IESC
+$731K
4
UNH icon
UnitedHealth
UNH
+$535K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$491K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1M
2
PFE icon
Pfizer
PFE
+$811K
3
V icon
Visa
V
+$712K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$539K
5
PG icon
Procter & Gamble
PG
+$531K

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Industrials 13.31%
3 Consumer Discretionary 10.49%
4 Healthcare 8.85%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
251
Accendra Health
ACH
$107M
$253K 0.07%
13,282
+3,324
+33% +$59.3K
SANM icon
252
Sanmina
SANM
$10.7B
$253K 0.07%
4,191
+1,365
+48% +$74.8K
AMN icon
253
AMN Healthcare
AMN
$1.42B
$252K 0.07%
2,313
-889
-28% -$84.3K
EHTH icon
254
eHealth
EHTH
$40.4M
$251K 0.07%
31,264
+22,949
+276% +$183K
ISRG icon
255
Intuitive Surgical
ISRG
$139B
$251K 0.07%
735
+448
+156% +$136K
QRVO icon
256
Qorvo
QRVO
$8.56B
$250K 0.07%
2,455
-1,319
-35% -$127K
DVN icon
257
Devon Energy
DVN
$49.9B
$250K 0.07%
5,177
+1,558
+43% +$78.3K
MCHP icon
258
Microchip Technology
MCHP
$44.2B
$250K 0.07%
2,792
-619
-18% -$48.8K
NKE icon
259
Nike
NKE
$62.5B
$250K 0.07%
+2,262
New +$265K
INFA
260
DELISTED
Informatica
INFA
$249K 0.07%
+13,455
New +$222K
DSKE
261
DELISTED
Daseke, Inc. Common Stock
DSKE
$249K 0.07%
34,902
+3,464
+11% +$24.3K
OLO
262
DELISTED
Olo Inc
OLO
$249K 0.07%
38,481
+32,543
+548% +$234K
ACN icon
263
Accenture
ACN
$109B
$248K 0.07%
803
-372
-32% -$108K
CRC icon
264
California Resources
CRC
$4.77B
$248K 0.07%
5,468
-93
-2% -$3.77K
KR icon
265
Kroger
KR
$34.6B
$245K 0.07%
5,223
-21
-0.4% -$1K
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$245K 0.07%
3,835
-4,109
-52% -$276K
BAH icon
267
Booz Allen Hamilton
BAH
$9.37B
$244K 0.07%
2,188
+73
+3% +$7.22K
LEN icon
268
Lennar Class A
LEN
$20.6B
$244K 0.07%
2,008
-206
-9% -$22.5K
PLYA
269
DELISTED
Playa Hotels & Resorts
PLYA
$243K 0.07%
29,897
-1,929
-6% -$17.5K
RELY icon
270
Remitly
RELY
$4.87B
$243K 0.07%
+12,926
New +$235K
TYL icon
271
Tyler Technologies
TYL
$13B
$243K 0.07%
583
+109
+23% +$42K
VREX icon
272
Varex Imaging
VREX
$778M
$242K 0.07%
10,280
+4,019
+64% +$83.6K
ALRM icon
273
Alarm.com
ALRM
$2.79B
$242K 0.07%
4,683
+652
+16% +$32.1K
QCOM icon
274
Qualcomm
QCOM
$170B
$241K 0.07%
2,028
-63
-3% -$7.24K
TECH icon
275
Bio-Techne
TECH
$11.2B
$241K 0.07%
2,947
-1,162
-28% -$93.4K
9 10
11
12 13

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PCM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

State of Wyoming's Q2 2023 Portfolio in Review

As of Q2 2023, State of Wyoming held 1,856 positions worth $342M, up 9.8% from $312M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

State of Wyoming deployed $12M of net new capital in Q2 2023, opening 287 new positions and adding to 778 existing holdings. Its largest new stake was AvidXchange: 39,635 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1M trimmed.

  • State of Wyoming's largest Q2 2023 buy was AvidXchange: 39,635 shares worth $411K.
  • State of Wyoming added most to Microsoft in Q2 2023, an estimated $2.87M increase.
  • State of Wyoming's biggest Q2 2023 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1M.
  • State of Wyoming fully exited Coca-Cola in Q2 2023, selling an estimated $462K.
  • State of Wyoming's ten largest holdings make up 33% of its $342M portfolio in Q2 2023.
  • State of Wyoming opened 287 new positions and closed 316 in Q2 2023.
  • State of Wyoming's portfolio value rose 9.8% quarter-over-quarter to $342M.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.