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Tech Square Trading Portfolio holdings

AUM $66.6M
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$52.2M
Cap. Flow
+$50.9M
Cap. Flow %
76.36%
Top 10 Hldgs %
38.53%
Holding
147
New
105
Increased
7
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
2
CPRI icon
Capri Holdings
CPRI
+$6.02M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
KHC icon
Kraft Heinz
KHC
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$777K
2
MMM icon
3M
MMM
+$655K
3
CL icon
Colgate-Palmolive
CL
+$609K
4
EFX icon
Equifax
EFX
+$609K
5
INTC icon
Intel
INTC
+$596K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Consumer Discretionary 18.87%
3 Financials 7.39%
4 Communication Services 7.05%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.11M 13.67%
32,231
+30,725
+2,040% +$8.35M
CPRI icon
2
Capri Holdings
CPRI
$1.83B
$6.3M 9.46%
+137,715
New +$6.02M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$1.92M 2.89%
+15,169
New +$1.7M
BKNG icon
4
Booking.com
BKNG
$149B
$1.44M 2.16%
+20,625
New +$1.47M
MSFT icon
5
Microsoft
MSFT
$3.45T
$1.31M 1.97%
+11,127
New +$1.21M
KHC icon
6
Kraft Heinz
KHC
$30.7B
$1.3M 1.95%
+39,729
New +$1.62M
NRG icon
7
NRG Energy
NRG
$28.3B
$1.14M 1.71%
+26,821
New +$1.11M
TXN icon
8
Texas Instruments
TXN
$252B
$1.11M 1.67%
+10,487
New +$1.09M
QCOM icon
9
Qualcomm
QCOM
$155B
$1.03M 1.55%
+18,068
New +$975K
MNST icon
10
Monster Beverage
MNST
$94.3B
$1.01M 1.52%
+37,050
New +$1.06M
AXP icon
11
American Express
AXP
$227B
$999K 1.5%
+9,143
New +$961K
UAL icon
12
United Airlines
UAL
$39.4B
$986K 1.48%
12,363
+9,471
+327% +$799K
PGR icon
13
Progressive
PGR
$123B
$941K 1.41%
13,048
+8,957
+219% +$614K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$928K 1.39%
+9,315
New +$966K
TWLO icon
15
Twilio
TWLO
$30B
$911K 1.37%
+7,053
New +$794K
SLB icon
16
SLB Ltd
SLB
$73.6B
$831K 1.25%
+19,067
New +$824K
RTN
17
DELISTED
Raytheon Company
RTN
$802K 1.2%
+4,402
New +$767K
TAP icon
18
Molson Coors Class B
TAP
$7.79B
$795K 1.19%
+13,327
New +$823K
EXPE icon
19
Expedia Group
EXPE
$35.4B
$794K 1.19%
+6,675
New +$810K
WDAY icon
20
Workday
WDAY
$39.6B
$761K 1.14%
+3,948
New +$718K
CI icon
21
Cigna
CI
$73.7B
$738K 1.11%
4,592
+2,549
+125% +$466K
ADI icon
22
Analog Devices
ADI
$179B
$718K 1.08%
+6,820
New +$684K
NXPI icon
23
NXP Semiconductors
NXPI
$57.8B
$713K 1.07%
+8,065
New +$709K
EBAY icon
24
eBay
EBAY
$50.6B
$699K 1.05%
+18,810
New +$653K
RHT
25
DELISTED
Red Hat Inc
RHT
$661K 0.99%
+3,619
New +$649K
1
2 3 4 5

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Tech Square Trading's Q1 2019 Portfolio in Review

As of Q1 2019, Tech Square Trading held 147 positions worth $66.6M, up 364% from $14.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tech Square Trading deployed $50.9M of net new capital in Q1 2019, opening 105 new positions and adding to 7 existing holdings. Its largest new stake was Capri Holdings: 137,715 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $411K trimmed.

  • Tech Square Trading's largest Q1 2019 buy was Capri Holdings: 137,715 shares worth $6.3M.
  • Tech Square Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $8.35M increase.
  • Tech Square Trading's biggest Q1 2019 reduction was Alibaba, cutting an estimated $411K.
  • Tech Square Trading fully exited NVIDIA in Q1 2019, selling an estimated $777K.
  • Tech Square Trading's ten largest holdings make up 39% of its $66.6M portfolio in Q1 2019.
  • Tech Square Trading opened 105 new positions and closed 32 in Q1 2019.
  • Tech Square Trading's portfolio value rose 364% quarter-over-quarter to $66.6M.

Based on Tech Square Trading's 13F filing for Q1 2019, filed 9 May 2019.