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Stephens Consulting Portfolio holdings

AUM $309M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+14.46%
3 Year Est. Return
+50.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$26M
Cap. Flow
+$24M
Cap. Flow %
6.83%
Top 10 Hldgs %
70.59%
Holding
666
New
190
Increased
103
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.96M
2
BND icon
Vanguard Total Bond Market
BND
+$3.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.87M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.7M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$2.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.54M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.47M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$356K
5
AMD icon
Advanced Micro Devices
AMD
+$322K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Technology 3.46%
3 Consumer Staples 1.42%
4 Healthcare 1.07%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$73.2M 20.81%
146,436
+18,615
+15% +$8.96M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$34.3M 9.75%
476,228
+48,079
+11% +$3.44M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$32.4M 9.19%
534,608
-40,652
-7% -$2.47M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$31.3M 8.9%
195,168
+7,732
+4% +$1.24M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.7M 5.6%
271,517
+6,310
+2% +$464K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$17.4M 4.93%
193,480
+13,006
+7% +$1.18M
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.06B
$15.1M 4.28%
298,895
+34,403
+13% +$1.73M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.4B
$8.57M 2.44%
137,717
+12,402
+10% +$787K
IBTE
9
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.41M 2.39%
350,819
-4,558
-1% -$109K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$8.09M 2.3%
75,943
-5,738
-7% -$611K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.47M 2.12%
18,367
+2,159
+13% +$882K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$5.03M 1.43%
40,710
+3,200
+9% +$324K
RJF icon
13
Raymond James Financial
RJF
$32.8B
$5.02M 1.43%
40,640
+10
+0% +$1.23K
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.15M 1.18%
42,946
+3,433
+9% +$318K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.7B
$3.27M 0.93%
14,992
-540
-3% -$119K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$3.06M 0.87%
+15,512
New +$2.87M
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$3M 0.85%
85,072
+6,015
+8% +$207K
BOXX icon
18
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.94M 0.83%
27,244
+2,335
+9% +$250K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$2.64M 0.75%
29,000
-56
-0.2% -$4.78K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.59M 0.74%
5,414
-5,637
-51% -$2.54M
AAPL icon
21
Apple
AAPL
$4.9T
$2.54M 0.72%
12,067
-1,022
-8% -$191K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.5M 0.71%
+25,743
New +$2.7M
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.46M 0.7%
26,750
+1,183
+5% +$108K
TMSL icon
24
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$2.45M 0.7%
+81,219
New +$2.46M
IBTG icon
25
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$2.27M 0.65%
100,320
+84,001
+515% +$1.9M
1
2 3 4 5

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Stephens Consulting's Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Consulting held 666 positions worth $352M, up 8% from $326M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Stephens Consulting deployed $24M of net new capital in Q2 2024, opening 190 new positions and adding to 103 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 15,512 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.54M trimmed.

  • Stephens Consulting's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 15,512 shares worth $3.06M.
  • Stephens Consulting added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $8.96M increase.
  • Stephens Consulting's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $2.54M.
  • Stephens Consulting fully exited Invesco S&P 500 GARP ETF in Q2 2024, selling an estimated $62.4K.
  • Stephens Consulting's ten largest holdings make up 71% of its $352M portfolio in Q2 2024.
  • Stephens Consulting opened 190 new positions and closed 19 in Q2 2024.
  • Stephens Consulting's portfolio value rose 8% quarter-over-quarter to $352M.

Based on Stephens Consulting's 13F filing for Q2 2024, filed 29 Jul 2024.