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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
+7.52%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.9M
(+9.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
85.13%
Holding
39
New
3
Increased
12
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$418K |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$383K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$339K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$302K |
| 5 |
Teradata
TDC
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$47.1K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$33.3K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$32.7K |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$23K |
| 5 |
Apple
AAPL
|
+$5.36K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.09% |
| 2 | Technology | 1.49% |
| 3 | Healthcare | 0.25% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Grayscale Bitcoin Trust
GBTC
$9.59B
| $323K | 0.22% |
6,400
-685
| -10% | -$33.3K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$28B
| $314K | 0.21% |
6,840
| – | – |
|
28
iShares Core US Aggregate Bond ETF
AGG
$138B
| $311K | 0.21% |
3,072
| – | – |
|
|
BNY
29
Bank of New York Mellon
BNY
$106B
| $289K | 0.2% |
4,020
| – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $284K | 0.19% |
4,507
| – | – |
|
31
Fidelity National Financial
FNF
$14.6B
| $270K | 0.18% |
4,354
-83
| -2% | -$4.66K |
|
32
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $251K | 0.17% |
2,850
+16
| +0.6% | +$1.35K |
|
33
American Express
AXP
$227B
| $249K | 0.17% |
918
| – | – |
|
34
Deere & Co
DE
$173B
| $235K | 0.16% |
563
| – | – |
|
|
35
Teradata
TDC
$2.75B
| $229K | 0.15% |
+7,533
| New | +$225K |
|
36
First American
FAF
$8.08B
| $227K | 0.15% |
+3,443
| New | +$210K |
|
37
Vanguard Growth ETF
VUG
$216B
| $225K | 0.15% |
3,510
| – | – |
|
38
Public Storage
PSA
$61.7B
| $210K | 0.14% |
+577
| New | +$187K |
|
39
Chevron
CVX
$374B
| $200K | 0.14% |
1,360
| – | – |
|
Similar funds
FCM
WWM
RSC
WA
SIA
CCM
IH
VCM
Stephenson & Company's Q3 2024 Portfolio in Review
As of Q3 2024, Stephenson & Company held 39 positions worth $148M, up 9.5% from $135M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stephenson & Company's Q3 2024 filing shows 3 new, 12 increased and 8 reduced positions. Its largest new stake was Teradata: 7,533 shares worth $229K. The largest sale was iShares Russell 2000 ETF, an estimated $47.1K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Stephenson & Company's largest Q3 2024 buy was Teradata: 7,533 shares worth $229K.
- Stephenson & Company added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $418K increase.
- Stephenson & Company's biggest Q3 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $47.1K.
- Stephenson & Company's ten largest holdings make up 85% of its $148M portfolio in Q3 2024.
- Stephenson & Company opened 3 new positions and closed 0 in Q3 2024.
- Stephenson & Company's portfolio value rose 9.5% quarter-over-quarter to $148M.
Based on Stephenson & Company's 13F filing for Q3 2024, filed 25 Oct 2024.