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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
-0.48%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$1.85M
Cap. Flow
-$1.01M
Cap. Flow %
-0.75%
Top 10 Hldgs %
85.34%
Holding
38
New
–
Increased
10
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$518K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$169K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$131K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$100K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$100K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
2
AAPL icon
Apple
AAPL
+$334K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$317K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$266K
5
FAF icon
First American
FAF
+$216K

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Technology 1.32%
3 Healthcare 0.24%
4 Consumer Discretionary 0.21%
5 Energy 0.16%
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
$20.1M 14.87%
49,326
-1,704
-3% -$696K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$18.9M 14.03%
115,173
+1,030
+0.9% +$169K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$17.8M 13.19%
32,510
-161
-0.5% -$84.7K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 12.49%
341,021
+213
+0.1% +$10.6K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.7M 10.17%
178,902
+6,790
+4% +$518K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.9M 7.34%
132,133
+1,759
+1% +$131K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.08M 3.76%
86,783
+1,191
+1% +$70K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.06M 3.75%
47,482
+938
+2% +$100K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.29M 3.18%
98,144
+1,550
+2% +$66.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.43M 2.55%
6,311
-54
-0.8% -$28.3K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.84M 2.1%
26,565
+943
+4% +$100K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.64M 1.96%
24,787
-2,977
-11% -$317K
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.72M 1.28%
18,277
+85
+0.5% +$7.99K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.57M 1.16%
13,202
– –
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.51M 1.12%
17,035
-321
-2% -$28.5K
AAPL icon
16
Apple
AAPL
$4.84T
$1.47M 1.09%
6,988
-1,790
-20% -$334K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.91%
2
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.1B
$1.14M 0.84%
5,596
-26
-0.5% -$5.25K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$807K 0.6%
10,306
– –
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$568K 0.42%
26,988
– –
GBTC icon
21
Grayscale Bitcoin Trust
GBTC
$9.57B
$341K 0.25%
7,085
-2,127
-23% -$112K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.8B
$327K 0.24%
1,876
-226
-11% -$39.5K
UNH icon
23
UnitedHealth
UNH
$384B
$320K 0.24%
629
– –
ANET icon
24
Arista Networks
ANET
$220B
$315K 0.23%
3,600
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.7B
$306K 0.23%
15,924
– –
1
2

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Stephenson & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Stephenson & Company held 38 positions worth $135M, down 1.4% from $137M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stephenson & Company's Q2 2024 filing shows 10 increased, 11 reduced and 2 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $696K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Stephenson & Company added most to Vanguard Short-Term Bond ETF in Q2 2024, an estimated $518K increase.
  • Stephenson & Company's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $696K.
  • Stephenson & Company fully exited Vanguard Dividend Appreciation ETF in Q2 2024, selling an estimated $266K.
  • Stephenson & Company's ten largest holdings make up 85% of its $135M portfolio in Q2 2024.
  • Stephenson & Company opened 0 new positions and closed 2 in Q2 2024.
  • Stephenson & Company's portfolio value fell 1.4% quarter-over-quarter to $135M.

Based on Stephenson & Company's 13F filing for Q2 2024, filed 6 Aug 2024.