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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
+6.04%
1 Year Est. Return
+14.51%
3 Year Est. Return
+50.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.4M
Cap. Flow
+$9.23M
Cap. Flow %
4.71%
Top 10 Hldgs %
51.43%
Holding
93
New
5
Increased
65
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
3
BABA icon
Alibaba
BABA
+$696K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$651K
5
NVDA icon
NVIDIA
NVDA
+$528K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$397K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$357K
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$314K
4
COST icon
Costco
COST
+$85.1K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$65.6K

Sector Composition

Rank Sector Weight
1 Financials 9.15%
2 Consumer Discretionary 8.48%
3 Consumer Staples 3.62%
4 Healthcare 2.91%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$20M 10.22%
34,668
+174
+0.5% +$96.7K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.8M 9.6%
224,292
+34,542
+18% +$2.84M
AMZN icon
3
Amazon
AMZN
$2.63T
$11.9M 6.08%
63,911
+40
+0.1% +$7.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 5.21%
22,137
+42
+0.2% +$18.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 5.14%
126,790
+34,411
+37% +$2.7M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$9.2M 4.7%
110,874
+1,696
+2% +$136K
COST icon
7
Costco
COST
$411B
$5.23M 2.67%
5,900
-98
-2% -$85.1K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.18M 2.65%
98,095
+1,704
+2% +$86.7K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.09M 2.6%
91,562
+866
+1% +$46.8K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.02M 2.56%
64,284
-43
-0.1% -$3.22K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.89M 2.5%
41,719
+1,141
+3% +$128K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.52M 2.31%
88,426
+12,838
+17% +$651K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.45M 2.27%
26,535
+858
+3% +$136K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$3.83M 1.96%
44,106
+1,310
+3% +$110K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$3.62M 1.85%
22,351
+331
+2% +$52.7K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$3.62M 1.85%
37,473
+87
+0.2% +$8.12K
UNP icon
17
Union Pacific
UNP
$174B
$3.54M 1.81%
14,343
+44
+0.3% +$10.7K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.43M 1.75%
52,869
+96
+0.2% +$6.01K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$3.34M 1.71%
20,164
+116
+0.6% +$19.5K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.3M 1.68%
66,022
-1,321
-2% -$65.6K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.23M 1.65%
12,092
+425
+4% +$109K
AXP icon
22
American Express
AXP
$238B
$2.54M 1.3%
9,356
+113
+1% +$28.1K
TJX icon
23
TJX Companies
TJX
$172B
$2.25M 1.15%
19,180
+61
+0.3% +$7K
VTV icon
24
Vanguard Value ETF
VTV
$187B
$2.24M 1.14%
12,808
+1,683
+15% +$282K
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.05M 1.05%
49,164
+296
+0.6% +$12K
1
2 3 4

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TAGStone Capital's Q3 2024 Portfolio in Review

As of Q3 2024, TAGStone Capital held 93 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TAGStone Capital deployed $9.23M of net new capital in Q3 2024, opening 5 new positions and adding to 65 existing holdings. Its largest new stake was Alibaba: 8,502 shares worth $902K.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $357K trimmed.

  • TAGStone Capital's largest Q3 2024 buy was Alibaba: 8,502 shares worth $902K.
  • TAGStone Capital added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $2.84M increase.
  • TAGStone Capital's biggest Q3 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $357K.
  • TAGStone Capital fully exited Yum China in Q3 2024, selling an estimated $397K.
  • TAGStone Capital's ten largest holdings make up 51% of its $196M portfolio in Q3 2024.
  • TAGStone Capital opened 5 new positions and closed 1 in Q3 2024.
  • TAGStone Capital's portfolio value rose 11% quarter-over-quarter to $196M.

Based on TAGStone Capital's 13F filing for Q3 2024, filed 8 Nov 2024.