SG
Stonnington Group Portfolio holdings
AUM
$384M
This Quarter Return
+2.74%
1 Year Return
+3.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-0.5%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
301
New
29
Increased
82
Reduced
108
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.42M |
| 2 |
Upstart Holdings
UPST
|
$2.85M |
| 3 |
Snowflake
SNOW
|
$2.68M |
| 4 |
Tesla
TSLA
|
$1.93M |
| 5 |
Vail Resorts
MTN
|
$1.43M |
Top Sells
| 1 |
BHP
BHP
|
$1.43M |
| 2 |
Lowe's Companies
LOW
|
$1.34M |
| 3 |
Q2 Holdings
QTWO
|
$1.23M |
| 4 |
Rio Tinto
RIO
|
$1.08M |
| 5 |
T-Mobile US
TMUS
|
$1.07M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 ETF
IWM
$67B
| $264K | 0.06% |
1,190
+20
| +2% | +$4.44K |
|
227
Chubb
CB
$110B
| $262K | 0.06% |
1,433
| – | – |
|
228
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $258K | 0.06% |
10,320
| – | – |
|
229
Avantor
AVTR
$9.18B
| $252K | 0.06% |
+6,200
| New | +$252K |
|
230
Jones Lang LaSalle
JLL
$14.5B
| $252K | 0.06% |
1,000
-2,200
| -69% | -$554K |
|
231
Electronic Arts
EA
$43B
| $250K | 0.06% |
1,788
-4,600
| -72% | -$643K |
|
232
TJX Companies
TJX
$152B
| $249K | 0.06% |
+3,850
| New | +$249K |
|
233
Welltower
WELL
$113B
| $248K | 0.06% |
3,000
| – | – |
|
234
Western Alliance Bancorporation
WAL
$9.88B
| $247K | 0.06% |
2,200
| – | – |
|
235
Airbnb
ABNB
$79.9B
| $243K | 0.05% |
1,430
-2,282
| -61% | -$388K |
|
236
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $239K | 0.05% |
9,300
| – | – |
|
237
Zoetis
ZTS
$69.3B
| $237K | 0.05% |
1,200
-2,000
| -63% | -$395K |
|
238
Etsy
ETSY
$5.25B
| $231K | 0.05% |
+1,090
| New | +$231K |
|
239
Clear Channel Outdoor Holdings
CCO
$616M
| $230K | 0.05% |
85,000
| – | – |
|
240
Novavax
NVAX
$1.21B
| $229K | 0.05% |
1,395
-341
| -20% | -$56K |
|
241
RingCentral
RNG
$2.76B
| $226K | 0.05% |
1,000
| – | – |
|
242
Kratos Defense & Security Solutions
KTOS
$11.1B
| $222K | 0.05% |
10,000
-300
| -3% | -$6.66K |
|
243
Twilio
TWLO
$16.2B
| $222K | 0.05% |
691
-379
| -35% | -$122K |
|
244
Corteva
CTVA
$50.4B
| $219K | 0.05% |
5,108
| – | – |
|
245
Citigroup
C
$178B
| $218K | 0.05% |
3,017
-520
| -15% | -$37.6K |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $216K | 0.05% |
1,209
| – | – |
|
247
Sonos
SONO
$1.68B
| $214K | 0.05% |
7,000
| – | – |
|
248
TransUnion
TRU
$17.2B
| $211K | 0.05% |
1,865
| – | – |
|
249
Sunrun
RUN
$3.68B
| $209K | 0.05% |
+4,837
| New | +$209K |
|
|
COUP
250
DELISTED
Coupa Software Incorporated
COUP
| $205K | 0.05% |
917
-635
| -41% | -$142K |
|