S

Storgate Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$9.33M
3 +$2.61M
4
APP icon
Applovin
APP
+$2.21M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.09%
2 Technology 11.04%
3 Industrials 8.67%
4 Healthcare 8.63%
5 Energy 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FBCG icon
1
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$31.8M 26.16%
+580,355
FDEM icon
2
Fidelity Emerging Markets Multifactor ETF
FDEM
$493M
$9.42M 7.74%
+305,085
TSM icon
3
TSMC
TSM
$2.01T
$2.7M 2.22%
+8,899
APP icon
4
Applovin
APP
$143B
$2.36M 1.94%
+3,508
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$1.88M 1.55%
+47,540
SE icon
6
Sea Limited
SE
$61.8B
$1.57M 1.29%
+12,333
CVX icon
7
Chevron
CVX
$365B
$1.52M 1.25%
+9,999
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$1.27M 1.05%
+38,924
CLS icon
9
Celestica
CLS
$33.8B
$1.25M 1.03%
+4,235
ACGL icon
10
Arch Capital
ACGL
$35.7B
$1.22M 1%
+12,740
SSNC icon
11
SS&C Technologies
SSNC
$17.8B
$1.15M 0.94%
+13,106
CRS icon
12
Carpenter Technology
CRS
$19.7B
$1.09M 0.9%
+3,472
MRK icon
13
Merck
MRK
$304B
$1.02M 0.84%
+9,673
C icon
14
Citigroup
C
$200B
$1.02M 0.83%
+8,704
COP icon
15
ConocoPhillips
COP
$134B
$958K 0.79%
+10,234
AHR icon
16
American Healthcare REIT
AHR
$9.43B
$924K 0.76%
+19,642
TXT icon
17
Textron
TXT
$16.8B
$917K 0.75%
+10,519
WFC icon
18
Wells Fargo
WFC
$268B
$899K 0.74%
+9,642
BAC icon
19
Bank of America
BAC
$373B
$875K 0.72%
+15,903
FLEX icon
20
Flex
FLEX
$24.1B
$873K 0.72%
+14,449
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$588B
$872K 0.72%
+2,601
CRK icon
22
Comstock Resources
CRK
$5.41B
$815K 0.67%
+35,166
PFE icon
23
Pfizer
PFE
$154B
$783K 0.64%
+31,441
HCA icon
24
HCA Healthcare
HCA
$121B
$763K 0.63%
+1,634
XOM icon
25
Exxon Mobil
XOM
$623B
$760K 0.63%
+6,319