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Stephenson & Company Portfolio holdings

AUM $213M
1-Year Est. Return 15.03%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
94.79%
Top 10 Hldgs %
83.83%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.7M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$15.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 1.61%
3 Healthcare 0.28%
4 Consumer Discretionary 0.24%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$14.6B
$277K 0.23%
+5,422
New +$236K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$266K 0.22%
+6,624
New +$256K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$264K 0.22%
+1,551
New +$250K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$253K 0.21%
+4,507
New +$239K
FAF icon
30
First American
FAF
$8.08B
$228K 0.19%
+3,534
New +$202K
DE icon
31
Deere & Co
DE
$173B
$225K 0.19%
+563
New +$212K
CVX icon
32
Chevron
CVX
$374B
$218K 0.18%
+1,459
New +$221K
ANET icon
33
Arista Networks
ANET
$214B
$212K 0.18%
+3,600
New +$189K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.5B
$210K 0.18%
+2,700
New +$192K
BNY
35
Bank of New York Mellon
BNY
$106B
$210K 0.18%
+4,028
New +$186K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$202K 0.17%
+3,900
New +$188K
1
2

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Stephenson & Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Stephenson & Company, which disclosed 36 positions worth $119M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 47,712 shares worth $17M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Stephenson & Company's largest Q4 2023 buy was Berkshire Hathaway Class B: 47,712 shares worth $17M.
  • Stephenson & Company's ten largest holdings make up 84% of its $119M portfolio in Q4 2023.
  • Stephenson & Company disclosed 36 positions in Q4 2023, its first 13F filing on record.

Based on Stephenson & Company's 13F filing for Q4 2023, filed 31 Jan 2024.