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Stewardship Advisors Portfolio holdings
AUM
$481M
1-Year Est. Return
18.41%
This Fund
S&P 500
This Quarter
Est. Return
+4.63%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$14.9M
(+5.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.35%
Holding
62
New
18
Increased
14
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$28.3M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$17.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$8.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$13.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.7M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.7M |
| 4 |
American Century Quality Diversified International ETF
QINT
|
+$10.3M |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.53% |
| 2 | Financials | 0.16% |
| 3 | Industrials | 0.09% |
| 4 | Energy | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$99.7B
| $477K | 0.16% |
2,950
-390
| -12% | -$58.8K |
|
52
Grayscale Bitcoin Trust
GBTC
$9.45B
| $476K | 0.16% |
+8,335
| New | +$367K |
|
53
SPDR Gold Trust
GLD
$131B
| $396K | 0.14% |
1,927
-2,367
| -55% | -$454K |
|
54
Microsoft
MSFT
$3.45T
| $334K | 0.11% |
793
+174
| +28% | +$70.4K |
|
55
General Dynamics
GD
$104B
| $263K | 0.09% |
930
-6
| -0.6% | -$1.6K |
|
56
Vident US Bond Strategy ETF
VBND
$523M
| $257K | 0.09% |
5,862
+58
| +1% | +$2.54K |
|
57
ExxonMobil
XOM
$644B
| $223K | 0.08% |
1,916
-620
| -24% | -$64.9K |
|
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $218K | 0.07% |
5,486
| – | – |
|
59
Vanguard S&P 500 ETF
VOO
$979B
| $214K | 0.07% |
+446
| New | +$204K |
|
60
Vident US Equity Strategy ETF
VUSE
$675M
| $213K | 0.07% |
+3,908
| New | +$205K |
|
61
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| – | – |
-10,000
| Closed | -$98.8K |
|
|
ESEB
62
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
| – | – |
-133,196
| Closed | -$2.26M |
|
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Stewardship Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Stewardship Advisors held 62 positions worth $292M, up 5.4% from $277M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stewardship Advisors's Q1 2024 filing shows 18 new, 14 increased, 26 reduced and 2 closed positions. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 551,175 shares worth $30.4M. The largest sale was Vanguard International High Dividend Yield ETF, an estimated $13.3M.
By sector, the portfolio is most concentrated in Technology at 0.53% of assets, down from 0.56% a quarter earlier, followed by Financials and Industrials.
- Stewardship Advisors's largest Q1 2024 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 551,175 shares worth $30.4M.
- Stewardship Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.1M increase.
- Stewardship Advisors's biggest Q1 2024 reduction was Vanguard International High Dividend Yield ETF, cutting an estimated $13.3M.
- Stewardship Advisors fully exited Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q1 2024, selling an estimated $2.26M.
- Stewardship Advisors's ten largest holdings make up 58% of its $292M portfolio in Q1 2024.
- Stewardship Advisors opened 18 new positions and closed 2 in Q1 2024.
- Stewardship Advisors's portfolio value rose 5.4% quarter-over-quarter to $292M.
Based on Stewardship Advisors's 13F filing for Q1 2024, filed 17 Apr 2024.