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TAGStone Capital Portfolio holdings

AUM $283M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
-3.15%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.68M
Cap. Flow
+$2.97M
Cap. Flow %
2.51%
Top 10 Hldgs %
51.1%
Holding
71
New
1
Increased
54
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.14M
2
AMZN icon
Amazon
AMZN
+$921K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$628K
4
META icon
Meta Platforms (Facebook)
META
+$375K
5
TROW icon
T. Rowe Price
TROW
+$325K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$710K
2
SPOT icon
Spotify
SPOT
+$268K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$32.9K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.18%
2 Financials 10.49%
3 Consumer Staples 5.08%
4 Healthcare 4.38%
5 Communication Services 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$14.5M 12.26%
32,039
-30
-0.1% -$13.4K
AMZN icon
2
Amazon
AMZN
$2.63T
$10.3M 8.69%
63,240
+5,960
+10% +$921K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.8M 6.58%
22,100
– –
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$6.41M 5.4%
96,789
+44
+0% +$2.86K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.84M 3.23%
77,673
-14,302
-16% -$710K
JNJ icon
6
Johnson & Johnson
JNJ
$615B
$3.75M 3.16%
21,130
+130
+0.6% +$22.1K
UNP icon
7
Union Pacific
UNP
$174B
$3.71M 3.13%
13,593
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.63M 3.06%
52,287
+77
+0.1% +$5.45K
COST icon
9
Costco
COST
$411B
$3.39M 2.86%
5,890
+9
+0.2% +$4.72K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.23M 2.72%
77,377
+338
+0.4% +$13.9K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$3.02M 2.55%
36,279
-397
-1% -$32.9K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.01M 2.54%
60,084
+22,698
+61% +$1.14M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3M 2.53%
29,827
+37
+0.1% +$3.69K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.84M 2.39%
18,967
-19
-0.1% -$2.79K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$2.71M 2.28%
19,460
+4,620
+31% +$628K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.69M 2.26%
57,653
+175
+0.3% +$8.15K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.29M 1.93%
9,243
+91
+1% +$22.4K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.02M 1.7%
24,322
+35
+0.1% +$2.88K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$1.88M 1.58%
26,305
+41
+0.2% +$2.88K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$1.69M 1.43%
7,615
+1,500
+25% +$375K
AXP icon
21
American Express
AXP
$238B
$1.68M 1.41%
8,961
+19
+0.2% +$3.43K
EL icon
22
Estee Lauder
EL
$29.9B
$1.5M 1.27%
5,525
+12
+0.2% +$3.61K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.49M 1.26%
26,561
+18
+0.1% +$1.01K
IYR icon
24
iShares US Real Estate ETF
IYR
$4.5B
$1.37M 1.15%
12,648
+50
+0.4% +$5.28K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.36M 1.15%
35,292
-1
-0% -$40
1
2 3

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DIP
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DRD
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WE
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BO
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PAG
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SIC
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CCM
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TAGStone Capital's Q1 2022 Portfolio in Review

As of Q1 2022, TAGStone Capital held 71 positions worth $119M, down 1.4% from $120M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.8%. TAGStone Capital opened 1 new position and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • TAGStone Capital's largest Q1 2022 buy was T. Rowe Price: 2,107 shares worth $319K.
  • TAGStone Capital added most to iShares Ultra Short Duration Bond Active ETF in Q1 2022, an estimated $1.14M increase.
  • TAGStone Capital's biggest Q1 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $710K.
  • TAGStone Capital fully exited Spotify in Q1 2022, selling an estimated $268K.
  • TAGStone Capital's ten largest holdings make up 51% of its $119M portfolio in Q1 2022.
  • TAGStone Capital opened 1 new position and closed 1 in Q1 2022.
  • TAGStone Capital's portfolio value fell 1.4% quarter-over-quarter to $119M.

Based on TAGStone Capital's 13F filing for Q1 2022, filed 13 May 2022.