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Ted Buchan & Co Portfolio holdings

AUM $306M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$23.6M
Cap. Flow
+$21.8M
Cap. Flow %
11.68%
Top 10 Hldgs %
51.89%
Holding
100
New
11
Increased
29
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
2
INTU icon
Intuit
INTU
+$6.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.41M
5
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$2.76M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.44M
2
PBR icon
Petrobras
PBR
+$1.52M
3
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.51M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Consumer Discretionary 3.43%
3 Financials 2.76%
4 Healthcare 2.16%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$90B
$607K 0.33%
12,479
-6,393
-34% -$322K
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$583K 0.31%
18,574
-1,845
-9% -$55.9K
ULTA icon
53
Ulta Beauty
ULTA
$20.4B
$551K 0.3%
1,428
-875
-38% -$356K
MO icon
54
Altria Group
MO
$122B
$533K 0.29%
11,710
+1,641
+16% +$72.8K
VDE icon
55
Vanguard Energy ETF
VDE
$10.1B
$453K 0.24%
3,550
+111
+3% +$14.4K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$397K 0.21%
+5,082
New +$384K
ORCL icon
57
Oracle
ORCL
$331B
$386K 0.21%
2,735
– –
IBB icon
58
iShares Biotechnology ETF
IBB
$9.31B
$386K 0.21%
2,810
-702
-20% -$93.7K
XBIL icon
59
US Treasury 6 Month Bill ETF
XBIL
$738M
$377K 0.2%
7,520
-770
-9% -$38.5K
MELI icon
60
Mercado Libre
MELI
$91.3B
$371K 0.2%
+226
New +$357K
DHI icon
61
D.R. Horton
DHI
$41B
$354K 0.19%
2,512
-915
-27% -$134K
PICK icon
62
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$352K 0.19%
8,629
– –
PH icon
63
Parker-Hannifin
PH
$125B
$346K 0.19%
685
– –
BTI icon
64
British American Tobacco
BTI
$132B
$337K 0.18%
+10,903
New +$331K
TFC icon
65
Truist Financial
TFC
$63.2B
$337K 0.18%
+8,679
New +$328K
HD icon
66
Home Depot
HD
$332B
$327K 0.18%
949
-561
-37% -$191K
ROP icon
67
Roper Technologies
ROP
$36.3B
$325K 0.17%
577
– –
ACN icon
68
Accenture
ACN
$89.9B
$325K 0.17%
1,070
– –
BKNG icon
69
Booking.com
BKNG
$138B
$321K 0.17%
+2,025
New +$300K
CARR icon
70
Carrier Global
CARR
$57.2B
$320K 0.17%
5,070
– –
TSLA icon
71
Tesla
TSLA
$1.24T
$308K 0.17%
1,554
– –
XLRE icon
72
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$293K 0.16%
+7,632
New +$287K
MA icon
73
Mastercard
MA
$477B
$292K 0.16%
662
– –
UBER icon
74
Uber
UBER
$134B
$286K 0.15%
+3,939
New +$274K
ABBV icon
75
AbbVie
ABBV
$458B
$272K 0.15%
1,587
– –
1 2
3
4

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Ted Buchan & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Ted Buchan & Co held 100 positions worth $186M, up 14% from $163M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ted Buchan & Co deployed $21.8M of net new capital in Q2 2024, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was KFA Mount Lucas Managed Futures Index Strategy ETF: 92,806 shares worth $2.71M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $3.44M trimmed.

  • Ted Buchan & Co's largest Q2 2024 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 92,806 shares worth $2.71M.
  • Ted Buchan & Co added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $10.2M increase.
  • Ted Buchan & Co's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $3.44M.
  • Ted Buchan & Co fully exited Petrobras in Q2 2024, selling an estimated $1.52M.
  • Ted Buchan & Co's ten largest holdings make up 52% of its $186M portfolio in Q2 2024.
  • Ted Buchan & Co opened 11 new positions and closed 15 in Q2 2024.
  • Ted Buchan & Co's portfolio value rose 14% quarter-over-quarter to $186M.

Based on Ted Buchan & Co's 13F filing for Q2 2024, filed 21 Aug 2024.