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SM
Sweeney & Michel Portfolio holdings
AUM
$340M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.73M
(+3.9%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
115
New
5
Increased
70
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$464K |
| 2 |
Capital Group Global Growth Equity ETF
CGGO
|
+$386K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$367K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$252K |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$273K |
| 2 |
Pfizer
PFE
|
+$243K |
| 3 |
DraftKings
DKNG
|
+$229K |
| 4 |
Apple
AAPL
|
+$182K |
| 5 |
Verizon
VZ
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Financials | 10.15% |
| 3 | Communication Services | 7.93% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Staples | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$295B
| $238K | 0.1% |
+8,700
| New | +$196K |
|
102
Allstate
ALL
$66.9B
| $238K | 0.1% |
1,500
| – | – |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $234K | 0.1% |
422
+25
| +6% | +$13.1K |
|
104
VanEck Semiconductor ETF
SMH
$67.6B
| $234K | 0.1% |
+850
| New | +$199K |
|
105
WD-40
WDFC
$3.1B
| $226K | 0.1% |
1,025
| – | – |
|
106
3M
MMM
$89B
| $223K | 0.1% |
2,239
-491
| -18% | -$47.9K |
|
107
Waste Management
WM
$95.9B
| $210K | 0.09% |
1,000
| – | – |
|
108
GE Aerospace
GE
$367B
| $207K | 0.09% |
1,269
-321
| -20% | -$51.3K |
|
109
Adobe
ADBE
$89.5B
| $205K | 0.09% |
+362
| New | +$175K |
|
|
110
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
| $201K | 0.09% |
+2,016
| New | +$200K |
|
|
WRN
111
Western Copper and Gold
WRN
$485M
| $92.3K | 0.04% |
78,194
| – | – |
|
112
Lulu's Fashion Lounge
LVLU
$55M
| $87.8K | 0.04% |
3,404
| – | – |
|
|
113
DraftKings
DKNG
$11.4B
| – | – |
-5,188
| Closed | -$229K |
|
|
114
Pfizer
PFE
$140B
| – | – |
-8,566
| Closed | -$243K |
|
|
115
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| – | – |
-4,418
| Closed | -$273K |
|
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Sweeney & Michel's Q2 2024 Portfolio in Review
As of Q2 2024, Sweeney & Michel held 115 positions worth $235M, up 3.9% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Sweeney & Michel's Q2 2024 filing shows 5 new, 70 increased, 28 reduced and 3 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 9,256 shares worth $464K. The largest sale was Vanguard ESG US Corporate Bond ETF, an estimated $273K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
- Sweeney & Michel's largest Q2 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 9,256 shares worth $464K.
- Sweeney & Michel added most to Capital Group Global Growth Equity ETF in Q2 2024, an estimated $386K increase.
- Sweeney & Michel's biggest Q2 2024 reduction was Apple, cutting an estimated $182K.
- Sweeney & Michel fully exited Vanguard ESG US Corporate Bond ETF in Q2 2024, selling an estimated $273K.
- Sweeney & Michel's ten largest holdings make up 53% of its $235M portfolio in Q2 2024.
- Sweeney & Michel opened 5 new positions and closed 3 in Q2 2024.
- Sweeney & Michel's portfolio value rose 3.9% quarter-over-quarter to $235M.
Based on Sweeney & Michel's 13F filing for Q2 2024, filed 10 Jul 2024.