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StrongBox Wealth Portfolio holdings
AUM
$351M
1-Year Est. Return
16.71%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+16.71%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.39%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$26.8M
(+24%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
14.76%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
86
New
5
Increased
48
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.63M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.05M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.25M |
| 2 |
Medtronic
MDT
|
+$1.07M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$894K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$717K |
| 5 |
Walt Disney
DIS
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.58% |
| 2 | Healthcare | 5.87% |
| 3 | Consumer Staples | 4.47% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.01T
| $224K | 0.16% |
+16,520
| New | +$192K |
|
|
ABB
77
DELISTED
ABB Ltd
ABB
| $221K | 0.16% |
8,665
-8,715
| -50% | -$222K |
|
78
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $220K | 0.16% |
3,841
-250
| -6% | -$14.2K |
|
79
PayPal
PYPL
$49.5B
| $202K | 0.15% |
+1,023
| New | +$193K |
|
80
Starbucks
SBUX
$118B
| $200K | 0.15% |
2,327
-398
| -15% | -$31.7K |
|
|
81
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| – | – |
-25,308
| Closed | -$717K |
|
82
Exelon
EXC
$48.6B
| – | – |
-11,868
| Closed | -$307K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-6,781
| Closed | -$463K |
|
84
iShares Short Maturity Bond ETF
NEAR
$4.8B
| – | – |
-5,004
| Closed | -$250K |
|
85
Realty Income
O
$61.2B
| – | – |
-4,029
| Closed | -$232K |
|
86
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-1,339
| Closed | -$210K |
|
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StrongBox Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, StrongBox Wealth held 86 positions worth $137M, up 24% from $110M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
StrongBox Wealth deployed $20.2M of net new capital in Q3 2020, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was ServiceNow: 2,715 shares worth $263K.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.25M trimmed.
- StrongBox Wealth's largest Q3 2020 buy was ServiceNow: 2,715 shares worth $263K.
- StrongBox Wealth added most to iShares TIPS Bond ETF in Q3 2020, an estimated $4.8M increase.
- StrongBox Wealth's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.25M.
- StrongBox Wealth fully exited WisdomTree US MidCap Dividend Fund in Q3 2020, selling an estimated $717K.
- StrongBox Wealth's ten largest holdings make up 44% of its $137M portfolio in Q3 2020.
- StrongBox Wealth opened 5 new positions and closed 6 in Q3 2020.
- StrongBox Wealth's portfolio value rose 24% quarter-over-quarter to $137M.
Based on StrongBox Wealth's 13F filing for Q3 2020, filed 20 Oct 2020.