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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
ALV icon
1551
Autoliv
ALV
$8.92B
– –
-1,494
Closed -$139K
AMAL icon
1552
Amalgamated Financial
AMAL
$1.48B
– –
-1,281
Closed -$22.7K
AMED
1553
DELISTED
Amedisys
AMED
– –
-332
Closed -$24.4K
AMGN icon
1554
Amgen
AMGN
$226B
– –
-995
Closed -$241K
AMPX icon
1555
Amprius Technologies
AMPX
$1.73B
– –
-4,834
Closed -$42.1K
APA icon
1556
APA Corp
APA
$14.4B
– –
-3,925
Closed -$142K
APD icon
1557
Air Products & Chemicals
APD
$68.6B
– –
-1
Closed -$287
APEI icon
1558
American Public Education
APEI
$869M
– –
-12,907
Closed -$70K
ARHS icon
1559
Arhaus
ARHS
$1.34B
– –
-9,317
Closed -$77.2K
ARLP icon
1560
Alliance Resource Partners
ARLP
$3.19B
– –
-2,743
Closed -$55.3K
ASLE icon
1561
AerSale
ASLE
$277M
– –
-1,655
Closed -$28.5K
ASO icon
1562
Academy Sports + Outdoors
ASO
$3.09B
– –
-1,753
Closed -$114K
AVA icon
1563
Avista
AVA
$3.2B
– –
-775
Closed -$32.9K
AVIR icon
1564
Atea Pharmaceuticals
AVIR
$402M
– –
-24,893
Closed -$83.4K
AVT icon
1565
Avnet
AVT
$7.99B
– –
-1,357
Closed -$61.3K
DCH
1566
Dauch Corp
DCH
$1.58B
– –
-8,514
Closed -$66.5K
AXP icon
1567
American Express
AXP
$229B
– –
-800
Closed -$132K
BAND
1568
Bandwidth Inc
BAND
$1.7B
– –
-1,206
Closed -$18.3K
BATL icon
1569
Battalion Oil
BATL
$31M
– –
-639
Closed -$4.2K
BIP icon
1570
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-974
Closed -$32.9K
BLKB icon
1571
Blackbaud
BLKB
$2.09B
– –
-2,987
Closed -$207K
BMO icon
1572
Bank of Montreal
BMO
$127B
– –
-1,164
Closed -$104K
BOH icon
1573
Bank of Hawaii
BOH
$3.1B
– –
-1
Closed -$52
BPOP icon
1574
Popular Inc
BPOP
$11.1B
– –
-2,903
Closed -$167K
BRSP
1575
BrightSpire Capital
BRSP
$620M
– –
-25,280
Closed -$149K
61 62
63
64 65

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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
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.