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Stephenson & Company Portfolio holdings

AUM $184M
1-Year Est. Return 9.52%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$17.4M
Cap. Flow
+$9.38M
Cap. Flow %
6.86%
Top 10 Hldgs %
84.68%
Holding
38
New
2
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.58M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.31M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$84.1K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$25.7K
3
AAPL icon
Apple
AAPL
+$22.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$21.4K
5
VIG icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 15.69%
51,030
+3,318
+7% +$1.31M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$19.3M 14.14%
114,143
+7,239
+7% +$1.16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$879B
$17.2M 12.56%
32,671
+2,536
+8% +$1.27M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.1M 12.5%
340,808
+25,201
+8% +$1.22M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 9.65%
172,112
+20,612
+14% +$1.58M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.83M 7.19%
130,374
+8,040
+7% +$606K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.2M 3.8%
85,592
+7,527
+10% +$426K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.14M 3.76%
46,544
+4,356
+10% +$463K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.03M 2.95%
96,594
+8,305
+9% +$339K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.33M 2.43%
6,365
+46
+0.7% +$22.9K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$2.99M 2.18%
27,764
-779
-3% -$84.1K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.75M 2.01%
25,622
+2,471
+11% +$264K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.73M 1.27%
18,192
+1,129
+7% +$107K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.56M 1.14%
17,356
+1,151
+7% +$101K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.52M 1.11%
13,202
– –
AAPL icon
16
Apple
AAPL
$4.9T
$1.51M 1.1%
8,778
-122
-1% -$22.2K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.27M 0.93%
2
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.4B
$1.18M 0.86%
5,622
+233
+4% +$46.5K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.7B
$823K 0.6%
10,306
+407
+4% +$31.1K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$566K 0.41%
26,988
– –
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.6B
$526K 0.38%
+9,212
New +$405K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$377K 0.28%
2,102
-152
-7% -$25.7K
HD icon
23
Home Depot
HD
$329B
$322K 0.24%
839
-3
-0.4% -$1.1K
UNH icon
24
UnitedHealth
UNH
$382B
$311K 0.23%
629
-4
-0.6% -$2.03K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.8B
$311K 0.23%
15,924
– –
1
2

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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.