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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.4%
+1,317
New +$266K
WYNN icon
77
Wynn Resorts
WYNN
$10.3B
$265K 0.4%
+2,224
New +$266K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$264K 0.4%
+1,890
New +$253K
BNY
79
Bank of New York Mellon
BNY
$106B
$262K 0.39%
+5,195
New +$268K
BABA icon
80
Alibaba
BABA
$293B
$256K 0.38%
1,402
-2,445
-64% -$411K
PPL
81
PPL Corp
PPL
$26.5B
$255K 0.38%
+8,036
New +$250K
ESTC icon
82
Elastic
ESTC
$6.84B
$249K 0.37%
+3,115
New +$260K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$247K 0.37%
+318
New +$307K
LYV icon
84
Live Nation Entertainment
LYV
$40.6B
$243K 0.36%
+3,828
New +$217K
TSS
85
DELISTED
Total System Services, Inc.
TSS
$242K 0.36%
+2,551
New +$231K
INGR icon
86
Ingredion
INGR
$6.27B
$234K 0.35%
+2,468
New +$233K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$233K 0.35%
+9,052
New +$234K
MRVL icon
88
Marvell Technology
MRVL
$168B
$229K 0.34%
+11,514
New +$215K
NLY icon
89
Annaly Capital Management
NLY
$17.1B
$229K 0.34%
+5,739
New +$234K
PLD icon
90
Prologis
PLD
$135B
$229K 0.34%
+3,184
New +$217K
AIG icon
91
American International
AIG
$41.7B
$228K 0.34%
+5,293
New +$226K
ENB icon
92
Enbridge
ENB
$119B
$228K 0.34%
+6,295
New +$227K
TDC icon
93
Teradata
TDC
$2.92B
$225K 0.34%
+5,152
New +$231K
IQ icon
94
iQIYI
IQ
$1.23B
$223K 0.33%
+9,336
New +$206K
ST icon
95
Sensata Technologies
ST
$6.74B
$222K 0.33%
+4,924
New +$234K
WH icon
96
Wyndham Hotels & Resorts
WH
$5.56B
$222K 0.33%
+4,435
New +$224K
CSX icon
97
CSX Corp
CSX
$93.4B
$220K 0.33%
8,802
-11,589
-57% -$268K
MSI icon
98
Motorola Solutions
MSI
$72.3B
$220K 0.33%
+1,565
New +$203K
LW icon
99
Lamb Weston
LW
$7.22B
$219K 0.33%
2,928
-90
-3% -$6.37K
ALV icon
100
Autoliv
ALV
$9.02B
$218K 0.33%
+2,971
New +$230K
2 3
4
5 6

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CWA
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WCM
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BCC
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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.