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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
-2.19%
1 Year Est. Return
+9.52%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.9M 15.4%
50,477
+869
+2% +$401K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$21.4M 14.41%
122,193
+5,038
+4% +$911K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$880B
$20.1M 13.54%
34,166
+1,112
+3% +$658K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$17.6M 11.88%
369,066
+19,833
+6% +$996K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.2M 10.26%
197,213
+13,392
+7% +$1.04M
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.1M 6.78%
134,880
+3,171
+2% +$241K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.91M 3.98%
51,288
+2,473
+5% +$295K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.84M 3.93%
93,663
+4,166
+5% +$267K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.72M 3.18%
107,141
+7,515
+8% +$349K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.69M 2.49%
6,301
-4
-0.1% -$2.36K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$3.23M 2.17%
30,300
+1,835
+6% +$199K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$2.64M 1.78%
24,787
– –
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.83M 1.23%
19,214
+137
+0.7% +$13.2K
AAPL icon
14
Apple
AAPL
$4.9T
$1.77M 1.19%
7,074
+110
+2% +$25.9K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.7M 1.14%
13,202
– –
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.59M 1.07%
17,852
+44
+0.2% +$4.02K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.36M 0.92%
2
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$1.19M 0.8%
5,376
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.8B
$779K 0.52%
10,306
– –
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.63B
$474K 0.32%
6,400
– –
ANET icon
21
Arista Networks
ANET
$221B
$398K 0.27%
3,600
– –
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82.2B
$344K 0.23%
1,860
– –
HD icon
23
Home Depot
HD
$330B
$326K 0.22%
839
– –
UNH icon
24
UnitedHealth
UNH
$382B
$319K 0.21%
631
+2
+0.3% +$1.14K
BNY
25
Bank of New York Mellon
BNY
$108B
$309K 0.21%
4,020
– –
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.