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Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$3.29M
Cap. Flow
+$15.1M
Cap. Flow %
3.16%
Top 10 Hldgs %
67.13%
Holding
354
New
57
Increased
80
Reduced
43
Closed
59

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.2M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$9.73M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$9.72M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$9.72M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$67.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$36.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.2M
5
MBB icon
iShares MBS ETF
MBB
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Staples 1.9%
3 Communication Services 1.23%
4 Consumer Discretionary 1.2%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
276
Saia
SAIA
$10.9B
$911 ﹤0.01%
2
– –
ASTS icon
277
AST SpaceMobile
ASTS
$16.9B
$823 ﹤0.01%
+39
New +$952
CLX icon
278
Clorox
CLX
$12.1B
$812 ﹤0.01%
5
– –
EXE
279
Expand Energy Corp
EXE
$21.2B
$796 ﹤0.01%
+8
New +$739
SHOP icon
280
Shopify
SHOP
$169B
$744 ﹤0.01%
7
– –
SNAP icon
281
Snap
SNAP
$8.02B
$657 ﹤0.01%
61
– –
LPLA icon
282
LPL Financial
LPLA
$27.4B
$653 ﹤0.01%
2
– –
CVS icon
283
CVS Health
CVS
$140B
$628 ﹤0.01%
14
– –
APP icon
284
Applovin
APP
$140B
$324 ﹤0.01%
+1
New +$253
FIVE icon
285
Five Below
FIVE
$11.5B
$315 ﹤0.01%
3
– –
DHI icon
286
D.R. Horton
DHI
$42.3B
$280 ﹤0.01%
2
-77
-97% -$12.9K
OPCH icon
287
Option Care Health
OPCH
$3.53B
$278 ﹤0.01%
12
-252
-95% -$6.37K
INCY icon
288
Incyte
INCY
$26B
$276 ﹤0.01%
+4
New +$285
NBIX icon
289
Neurocrine Biosciences
NBIX
$18.4B
$273 ﹤0.01%
2
-77
-97% -$9.52K
LNTH icon
290
Lantheus
LNTH
$6.68B
$268 ﹤0.01%
3
-97
-97% -$9.45K
AVT icon
291
Avnet
AVT
$7.07B
$262 ﹤0.01%
5
-146
-97% -$7.92K
AN icon
292
AutoNation
AN
$7.37B
$170 ﹤0.01%
1
-45
-98% -$7.6K
AB icon
293
AllianceBernstein
AB
$3.49B
$148 ﹤0.01%
4
– –
ESS icon
294
Essex Property Trust
ESS
$18.9B
– –
0
– –
PGR icon
295
Progressive
PGR
$128B
– –
0
– –
ABG icon
296
Asbury Automotive
ABG
$4.49B
– –
-31
Closed -$7.4K
ACLS icon
297
Axcelis
ACLS
$3.69B
– –
-81
Closed -$8.49K
ADI icon
298
Analog Devices
ADI
$178B
– –
-8
Closed -$1.84K
ADM icon
299
Archer Daniels Midland
ADM
$40.1B
– –
-29
Closed -$1.73K
AMD icon
300
Advanced Micro Devices
AMD
$741B
– –
-100
Closed -$16.4K
10 11
12
13 14

Similar funds

GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Talon Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Talon Private Wealth held 354 positions worth $479M, up 0.69% from $475M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Talon Private Wealth deployed $15.1M of net new capital in Q4 2024, opening 57 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 592,171 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was BNY Mellon Core Bond ETF, an estimated $67.7M trimmed.

  • Talon Private Wealth's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 592,171 shares worth $30M.
  • Talon Private Wealth added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.32M increase.
  • Talon Private Wealth's biggest Q4 2024 reduction was BNY Mellon Core Bond ETF, cutting an estimated $67.7M.
  • Talon Private Wealth fully exited Chipotle Mexican Grill in Q4 2024, selling an estimated $587K.
  • Talon Private Wealth's ten largest holdings make up 67% of its $479M portfolio in Q4 2024.
  • Talon Private Wealth opened 57 new positions and closed 59 in Q4 2024.
  • Talon Private Wealth's portfolio value rose 0.69% quarter-over-quarter to $479M.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.