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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
+5.56%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.08M
Cap. Flow
-$1.46M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.18%
Holding
84
New
4
Increased
42
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$388K
2
LLY icon
Eli Lilly
LLY
+$214K
3
SKX
Skechers
SKX
+$200K
4
KKR icon
KKR & Co
KKR
+$196K
5
KMX icon
CarMax
KMX
+$195K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
2
ABNB icon
Airbnb
ABNB
+$384K
3
DIS icon
Walt Disney
DIS
+$208K
4
LMT icon
Lockheed Martin
LMT
+$205K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$173K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.62%
2 Financials 8.6%
3 Consumer Staples 3.93%
4 Healthcare 3.56%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$14.7M 10.58%
32,929
+920
+3% +$388K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$14.2M 10.22%
179,346
+120
+0.1% +$9.54K
AMZN icon
3
Amazon
AMZN
$2.69T
$8.29M 5.98%
63,581
+200
+0.3% +$22.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.42M 5.35%
21,769
-250
-1% -$81.6K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.27M 4.52%
102,821
-3,015
-3% -$173K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.59M 3.31%
60,623
-557
-0.9% -$42.3K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.21M 3.03%
62,311
+1,091
+2% +$74K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$4.17M 3.01%
83,116
+563
+0.7% +$28.3K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$3.59M 2.59%
21,704
-53
-0.2% -$8.55K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$3.59M 2.59%
83,050
-1,574
-2% -$65K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.39M 2.44%
68,897
-1,830
-3% -$89.9K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.36M 2.42%
34,798
-505
-1% -$46K
COST icon
13
Costco
COST
$415B
$3.2M 2.31%
5,944
+13
+0.2% +$6.58K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3M 2.16%
38,868
-564
-1% -$42K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.91M 2.1%
21,026
-313
-1% -$41.7K
UNP icon
16
Union Pacific
UNP
$176B
$2.84M 2.05%
13,865
+89
+0.6% +$17.7K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.57M 1.85%
11,195
+27
+0.2% +$5.87K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.3B
$2.57M 1.85%
55,384
-31
-0.1% -$1.36K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$2.4M 1.73%
20,065
-10,041
-33% -$1.16M
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.4B
$2.06M 1.49%
27,290
+633
+2% +$45.6K
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.01M 1.45%
28,427
+31
+0.1% +$2.03K
DFUV icon
22
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.6M 1.15%
46,381
-134
-0.3% -$4.48K
TJX icon
23
TJX Companies
TJX
$172B
$1.6M 1.15%
18,850
+80
+0.4% +$6.31K
AXP icon
24
American Express
AXP
$240B
$1.59M 1.14%
9,111
+37
+0.4% +$5.97K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.45M 1.05%
26,488
-60
-0.2% -$3.13K
1
2 3 4

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TAGStone Capital's Q2 2023 Portfolio in Review

As of Q2 2023, TAGStone Capital held 84 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TAGStone Capital's Q2 2023 filing shows 4 new, 42 increased, 28 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 511 shares worth $240K. The largest sale was Alphabet (Google) Class A, an estimated $1.16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

  • TAGStone Capital's largest Q2 2023 buy was Eli Lilly: 511 shares worth $240K.
  • TAGStone Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $388K increase.
  • TAGStone Capital's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $1.16M.
  • TAGStone Capital fully exited Airbnb in Q2 2023, selling an estimated $384K.
  • TAGStone Capital's ten largest holdings make up 51% of its $139M portfolio in Q2 2023.
  • TAGStone Capital opened 4 new positions and closed 3 in Q2 2023.
  • TAGStone Capital's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on TAGStone Capital's 13F filing for Q2 2023, filed 10 Aug 2023.