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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
-1.04%
1 Year Est. Return
+18.41%
3 Year Est. Return
+42.6%
5 Year Est. Return
+30.53%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$6.36M
(+1.8%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
159
New
16
Increased
91
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco ESG NASDAQ 100 ETF
QQMG
|
+$5.78M |
| 2 |
Invesco ESG S&P 500 Equal Weight ETF
RSPE
|
+$5.24M |
| 3 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$5.2M |
| 4 |
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
|
+$4.4M |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.6M |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.57M |
| 4 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$3.3M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.44% |
| 2 | Financials | 0.76% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Communication Services | 0.48% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$92.8B
| $204K | 0.06% |
+6,318
| New | +$217K |
|
|
FSCO
152
FS Credit Opportunities Corp
FSCO
$1.01B
| $68.9K | 0.02% |
10,109
-3,983
| -28% | -$26.4K |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| – | – |
-2,749
| Closed | -$231K |
|
154
HCA Healthcare
HCA
$85.9B
| – | – |
-553
| Closed | -$225K |
|
155
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| – | – |
-4,975
| Closed | -$206K |
|
156
PepsiCo
PEP
$190B
| – | – |
-1,314
| Closed | -$223K |
|
|
PML
157
PIMCO Municipal Income Fund II
PML
$485M
| – | – |
-11,000
| Closed | -$103K |
|
158
Vanguard Morningstar Growth ETF
VUG
$218B
| – | – |
-3,264
| Closed | -$209K |
|
|
SHYM
159
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
| – | – |
-8,748
| Closed | -$203K |
|
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Stewardship Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Stewardship Advisors held 159 positions worth $361M, up 1.8% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Stewardship Advisors deployed $11.3M of net new capital in Q4 2024, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was Invesco ESG NASDAQ 100 ETF: 167,239 shares worth $5.83M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $4.3M trimmed.
- Stewardship Advisors's largest Q4 2024 buy was Invesco ESG NASDAQ 100 ETF: 167,239 shares worth $5.83M.
- Stewardship Advisors added most to iShares ESG Optimized MSCI USA ETF in Q4 2024, an estimated $3.3M increase.
- Stewardship Advisors's biggest Q4 2024 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $4.3M.
- Stewardship Advisors fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2024, selling an estimated $231K.
- Stewardship Advisors's ten largest holdings make up 53% of its $361M portfolio in Q4 2024.
- Stewardship Advisors opened 16 new positions and closed 7 in Q4 2024.
- Stewardship Advisors's portfolio value rose 1.8% quarter-over-quarter to $361M.
Based on Stewardship Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.