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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
-2.19%
1 Year Est. Return
+15.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$806K
Cap. Flow
+$4.4M
Cap. Flow %
2.96%
Top 10 Hldgs %
85.83%
Holding
41
New
2
Increased
14
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.04M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$996K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$911K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$658K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$547K
2
TDC icon
Teradata
TDC
+$229K
3
FAF icon
First American
FAF
+$227K
4
PSA icon
Public Storage
PSA
+$210K
5
CVX icon
Chevron
CVX
+$200K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 1.46%
3 Consumer Discretionary 0.22%
4 Healthcare 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$298K 0.2%
3,072
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.5B
$295K 0.2%
15,924
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$284K 0.19%
6,794
-46
-0.7% -$2.04K
AXP icon
29
American Express
AXP
$227B
$272K 0.18%
918
– –
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$259K 0.17%
4,507
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.5B
$252K 0.17%
2,850
– –
FNF icon
32
Fidelity National Financial
FNF
$14.6B
$244K 0.16%
4,354
– –
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$240K 0.16%
3,510
– –
DE icon
34
Deere & Co
DE
$173B
$239K 0.16%
563
– –
VB icon
35
Vanguard Small-Cap ETF
VB
$80.2B
$201K 0.14%
+838
New +$206K
ESGD icon
36
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$200K 0.13%
+2,627
New +$209K
CVX icon
37
Chevron
CVX
$374B
– –
-1,360
Closed -$200K
FAF icon
38
First American
FAF
$8.08B
– –
-3,443
Closed -$227K
PSA icon
39
Public Storage
PSA
$61.7B
– –
-577
Closed -$210K
TDC icon
40
Teradata
TDC
$2.75B
– –
-7,533
Closed -$229K
BSCO
41
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-25,900
Closed -$547K
1
2

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Stephenson & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Stephenson & Company held 41 positions worth $149M, up 0.55% from $148M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Stephenson & Company's Q4 2024 filing shows 2 new, 14 increased, 2 reduced and 5 closed positions. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 2,627 shares worth $200K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $547K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Stephenson & Company's largest Q4 2024 buy was iShares ESG Aware MSCI EAFE ETF: 2,627 shares worth $200K.
  • Stephenson & Company added most to Vanguard Short-Term Bond ETF in Q4 2024, an estimated $1.04M increase.
  • Stephenson & Company's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.36K.
  • Stephenson & Company fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $547K.
  • Stephenson & Company's ten largest holdings make up 86% of its $149M portfolio in Q4 2024.
  • Stephenson & Company opened 2 new positions and closed 5 in Q4 2024.
  • Stephenson & Company's portfolio value rose 0.55% quarter-over-quarter to $149M.

Based on Stephenson & Company's 13F filing for Q4 2024, filed 23 Jan 2025.