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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
+7.52%
1 Year Est. Return
+9.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.9M
Cap. Flow
+$2.77M
Cap. Flow %
1.88%
Top 10 Hldgs %
85.13%
Holding
39
New
3
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$418K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$383K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$339K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$302K
5
TDC icon
Teradata
TDC
+$225K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.1K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$33.3K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$32.7K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$23K
5
AAPL icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 15.45%
49,608
+282
+0.6% +$125K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$21M 14.2%
117,155
+1,982
+2% +$339K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$19.1M 12.9%
33,054
+544
+2% +$302K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.4M 12.48%
349,233
+8,212
+2% +$418K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 9.79%
183,821
+4,919
+3% +$383K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.3M 6.99%
131,709
-424
-0.3% -$32.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.71M 3.86%
48,815
+1,333
+3% +$151K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.58M 3.77%
89,497
+2,714
+3% +$164K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.77M 3.23%
99,626
+1,482
+2% +$66K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.62M 2.45%
6,305
-6
-0.1% -$3.32K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 2.13%
28,465
+1,900
+7% +$206K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$2.69M 1.82%
24,787
– –
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.87M 1.26%
19,077
+800
+4% +$76.8K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.67M 1.13%
17,808
+773
+5% +$70.5K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.66M 1.12%
13,202
– –
AAPL icon
16
Apple
AAPL
$4.89T
$1.62M 1.1%
6,964
-24
-0.3% -$5.36K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.38M 0.94%
2
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$1.19M 0.8%
5,376
-220
-4% -$47.1K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$862K 0.58%
10,306
– –
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$547K 0.37%
25,900
-1,088
-4% -$23K
UNH icon
21
UnitedHealth
UNH
$381B
$368K 0.25%
629
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$353K 0.24%
1,860
-16
-0.9% -$2.92K
ANET icon
23
Arista Networks
ANET
$221B
$345K 0.23%
3,600
– –
HD icon
24
Home Depot
HD
$331B
$340K 0.23%
839
– –
SCHF icon
25
Schwab International Equity ETF
SCHF
$66B
$327K 0.22%
15,924
– –
1
2

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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.