We are live on
!
Find out more
SC
Stephenson & Company Portfolio holdings
AUM
$213M
1-Year Est. Return
15.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
38
New
2
Increased
17
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$84.1K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$25.7K |
| 3 |
Apple
AAPL
|
+$22.2K |
| 4 |
Vanguard Growth ETF
VUG
|
+$21.4K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Technology | 1.29% |
| 3 | Consumer Discretionary | 0.24% |
| 4 | Healthcare | 0.23% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$138B
| $301K | 0.22% |
3,072
| – | – |
|
27
Fidelity National Financial
FNF
$14.6B
| $288K | 0.21% |
5,418
-4
| -0.1% | -$202 |
|
28
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $281K | 0.21% |
6,840
+216
| +3% | +$8.6K |
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$112B
| $266K | 0.19% |
1,456
-95
| -6% | -$16.7K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
| $264K | 0.19% |
4,507
| – | – |
|
31
Arista Networks
ANET
$203B
| $261K | 0.19% |
3,600
| – | – |
|
32
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $235K | 0.17% |
2,795
+95
| +4% | +$7.53K |
|
|
BNY
33
Bank of New York Mellon
BNY
$105B
| $232K | 0.17% |
4,020
-8
| -0.2% | -$440 |
|
34
Deere & Co
DE
$167B
| $231K | 0.17% |
563
| – | – |
|
35
Chevron
CVX
$381B
| $229K | 0.17% |
1,452
-7
| -0.5% | -$1.06K |
|
36
First American
FAF
$8.11B
| $216K | 0.16% |
3,534
| – | – |
|
37
American Express
AXP
$226B
| $209K | 0.15% |
+918
| New | +$190K |
|
|
38
Vanguard Growth ETF
VUG
$216B
| $201K | 0.15% |
3,510
-390
| -10% | -$21.4K |
|
Similar funds
FCM
WWM
RSC
WA
SIA
CCM
IH
VCM
Stephenson & Company's Q1 2024 Portfolio in Review
As of Q1 2024, Stephenson & Company held 38 positions worth $137M, up 15% from $119M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stephenson & Company deployed $9.38M of net new capital in Q1 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Grayscale Bitcoin Trust: 9,212 shares worth $526K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $84.1K trimmed.
- Stephenson & Company's largest Q1 2024 buy was Grayscale Bitcoin Trust: 9,212 shares worth $526K.
- Stephenson & Company added most to Vanguard Short-Term Bond ETF in Q1 2024, an estimated $1.58M increase.
- Stephenson & Company's biggest Q1 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $84.1K.
- Stephenson & Company's ten largest holdings make up 85% of its $137M portfolio in Q1 2024.
- Stephenson & Company opened 2 new positions and closed 0 in Q1 2024.
- Stephenson & Company's portfolio value rose 15% quarter-over-quarter to $137M.
Based on Stephenson & Company's 13F filing for Q1 2024, filed 30 Apr 2024.