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SCP
Stevens Capital Partners Portfolio holdings
AUM
$416M
1-Year Est. Return
18.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
+18.93%
3 Year Est. Return
+57.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$25.9M
(+15%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
61
New
3
Increased
32
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$9.92M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.6M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$874K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$856K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$402K |
| 2 |
Apple
AAPL
|
+$267K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$263K |
| 4 |
Intel
INTC
|
+$257K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 5.15% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 0.8% |
| 5 | Communication Services | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $309K | 0.16% |
3,963
+29
| +0.7% | +$2.36K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $271K | 0.14% |
3,074
-369
| -11% | -$32.6K |
|
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $261K | 0.13% |
6,930
-1,333
| -16% | -$49.6K |
|
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $240K | 0.12% |
960
+2
| +0.2% | +$499 |
|
55
iShares Russell 1000 Value ETF
IWD
$82.2B
| $219K | 0.11% |
1,255
-40
| -3% | -$6.99K |
|
56
Tesla
TSLA
$1.23T
| $209K | 0.11% |
1,056
-295
| -22% | -$51.6K |
|
57
Alphabet (Google) Class A
GOOGL
$4.36T
| $209K | 0.11% |
+1,146
| New | +$193K |
|
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $207K | 0.11% |
+6,353
| New | +$206K |
|
59
Global X MLP ETF
MLPA
$2.3B
| $206K | 0.11% |
4,240
+63
| +2% | +$2.99K |
|
|
60
Intel
INTC
$455B
| – | – |
-5,812
| Closed | -$257K |
|
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-7,953
| Closed | -$216K |
|
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Stevens Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Stevens Capital Partners held 61 positions worth $194M, up 15% from $168M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Stevens Capital Partners deployed $20.4M of net new capital in Q2 2024, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 14,517 shares worth $872K.
By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, up from 0.27% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $402K trimmed.
- Stevens Capital Partners's largest Q2 2024 buy was Dimensional US Small Cap ETF: 14,517 shares worth $872K.
- Stevens Capital Partners added most to Union Pacific in Q2 2024, an estimated $9.92M increase.
- Stevens Capital Partners's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $402K.
- Stevens Capital Partners fully exited Intel in Q2 2024, selling an estimated $257K.
- Stevens Capital Partners's ten largest holdings make up 71% of its $194M portfolio in Q2 2024.
- Stevens Capital Partners opened 3 new positions and closed 2 in Q2 2024.
- Stevens Capital Partners's portfolio value rose 15% quarter-over-quarter to $194M.
Based on Stevens Capital Partners's 13F filing for Q2 2024, filed 1 Aug 2024.