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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
SPMB icon
176
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$29.4K 0.01%
1,366
– –
AIG icon
177
American International
AIG
$42B
$27.6K 0.01%
379
– –
URI icon
178
United Rentals
URI
$69.8B
$27.5K 0.01%
39
+35
+875% +$28.4K
CAT icon
179
Caterpillar
CAT
$393B
$26.8K 0.01%
74
-15
-17% -$5.82K
ADBE icon
180
Adobe
ADBE
$95.1B
$26.7K 0.01%
60
– –
VGT icon
181
Vanguard Information Technology ETF
VGT
$137B
$25.5K 0.01%
328
– –
NFLX icon
182
Netflix
NFLX
$295B
$25K 0.01%
280
– –
TXN icon
183
Texas Instruments
TXN
$253B
$24.6K 0.01%
131
– –
NVR icon
184
NVR
NVR
$17.2B
$24.5K 0.01%
3
– –
SACH
185
Sachem Capital Corp
SACH
$38.7M
$23.2K ﹤0.01%
17,152
– –
BAC icon
186
Bank of America
BAC
$435B
$23K ﹤0.01%
523
+1
+0.2% +$44
PH icon
187
Parker-Hannifin
PH
$124B
$22.9K ﹤0.01%
36
– –
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.6K ﹤0.01%
725
– –
SPLB icon
189
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$21.2K ﹤0.01%
954
– –
COP icon
190
ConocoPhillips
COP
$143B
$21K ﹤0.01%
212
– –
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.7K ﹤0.01%
72
-4
-5% -$1.18K
MA icon
192
Mastercard
MA
$487B
$20K ﹤0.01%
38
– –
BKNG icon
193
Booking.com
BKNG
$144B
$19.9K ﹤0.01%
100
– –
ACN icon
194
Accenture
ACN
$94.9B
$17.2K ﹤0.01%
49
– –
CLF icon
195
Cleveland-Cliffs
CLF
$6.65B
$17.2K ﹤0.01%
1,829
– –
ZM icon
196
Zoom
ZM
$26.7B
$16.8K ﹤0.01%
206
-4
-2% -$314
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.7K ﹤0.01%
129
– –
IT icon
198
Gartner
IT
$10.1B
$16K ﹤0.01%
33
– –
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$153B
$15.9K ﹤0.01%
270
– –
CRWD icon
200
CrowdStrike
CRWD
$186B
$15.7K ﹤0.01%
184
+4
+2% +$333
6 7
8
9 10

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.