Stephens Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$10.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.88M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.35M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.12M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$878K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$628K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$627K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$604K |
| 5 |
AltShares Merger Arbitrage ETF
ARB
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 5.63% |
| 3 | Technology | 5.18% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.07% |
Similar funds
Stephens Consulting's Q1 2022 Portfolio in Review
As of Q1 2022, Stephens Consulting held 717 positions worth $122M, up 1.2% from $121M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Stephens Consulting deployed $6.58M of net new capital in Q1 2022, opening 33 new positions and adding to 75 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,295 shares worth $111K.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Boeing, an estimated $878K trimmed.
- Stephens Consulting's largest Q1 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,295 shares worth $111K.
- Stephens Consulting added most to Vanguard Value ETF in Q1 2022, an estimated $10.6M increase.
- Stephens Consulting's biggest Q1 2022 reduction was Boeing, cutting an estimated $878K.
- Stephens Consulting fully exited AltShares Merger Arbitrage ETF in Q1 2022, selling an estimated $557K.
- Stephens Consulting's ten largest holdings make up 53% of its $122M portfolio in Q1 2022.
- Stephens Consulting opened 33 new positions and closed 157 in Q1 2022.
- Stephens Consulting's portfolio value rose 1.2% quarter-over-quarter to $122M.
Based on Stephens Consulting's 13F filing for Q1 2022, filed 20 Jan 2023.