We are live on ! Find out more
TBC

Ted Buchan & Co Portfolio holdings

AUM $275M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$25.5M
Cap. Flow
+$13.9M
Cap. Flow %
8.57%
Top 10 Hldgs %
52.3%
Holding
93
New
13
Increased
27
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.97M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.48M
4
BND icon
Vanguard Total Bond Market
BND
+$1.23M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.16M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$804K
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$744K
3
COST icon
Costco
COST
+$484K
4
O icon
Realty Income
O
+$464K
5
VTV icon
Vanguard Value ETF
VTV
+$424K

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 3.86%
3 Financials 3.14%
4 Healthcare 2.3%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
1
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$14.1M 8.66%
366,377
-2,849
-0.8% -$103K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.3M 6.36%
126,542
+18,094
+17% +$1.48M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.67M 5.94%
190,706
-8,098
-4% -$390K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$9.45M 5.81%
88,014
+10,869
+14% +$1.16M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.94M 5.49%
94,182
-305
-0.3% -$28.3K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.7M 4.73%
163,118
+1,800
+1% +$77.3K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$7.57M 4.65%
281,664
+39,027
+16% +$1.01M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.14M 4.39%
122,870
-352
-0.3% -$18.8K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.98M 3.67%
+61,017
New +$5.97M
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$4.26M 2.62%
77,116
-14,463
-16% -$744K
NVDA icon
11
NVIDIA
NVDA
$4.92T
$4.04M 2.48%
44,740
+1,930
+5% +$140K
VTV icon
12
Vanguard Value ETF
VTV
$185B
$3.9M 2.4%
23,948
-2,749
-10% -$424K
TCHP icon
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$3.78M 2.32%
106,958
-7,229
-6% -$242K
ASML icon
14
ASML
ASML
$668B
$3.32M 2.04%
3,420
+36
+1% +$31.9K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$3.06M 1.88%
50,744
+2,958
+6% +$169K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.94M 1.8%
17,339
+1,007
+6% +$162K
IEO icon
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$2.77M 1.7%
25,923
-207
-0.8% -$19.7K
AMZN icon
18
Amazon
AMZN
$2.69T
$2.47M 1.52%
13,718
+398
+3% +$66.4K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$2.43M 1.49%
15,971
+598
+4% +$86.3K
MSFT icon
20
Microsoft
MSFT
$2.99T
$2.37M 1.46%
5,643
+337
+6% +$136K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$2.29M 1.4%
+26,433
New +$2.26M
COST icon
22
Costco
COST
$415B
$2.27M 1.39%
3,096
-678
-18% -$484K
PGR icon
23
Progressive
PGR
$123B
$1.54M 0.95%
7,458
+417
+6% +$77.4K
PBR icon
24
Petrobras
PBR
$117B
$1.52M 0.94%
100,197
+13,981
+16% +$227K
LNC icon
25
Lincoln National
LNC
$7.96B
$1.51M 0.93%
47,336
+3,209
+7% +$88.6K
1
2 3 4

Similar funds

HCM
Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return

Ted Buchan & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Ted Buchan & Co held 93 positions worth $163M, up 19% from $137M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ted Buchan & Co deployed $13.9M of net new capital in Q1 2024, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 61,017 shares worth $5.98M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8% 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 $744K trimmed.

  • Ted Buchan & Co's largest Q1 2024 buy was iShares Core US Aggregate Bond ETF: 61,017 shares worth $5.98M.
  • Ted Buchan & Co added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $1.48M increase.
  • Ted Buchan & Co's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $744K.
  • Ted Buchan & Co fully exited Vanguard World Funds Extended Duration ETF in Q1 2024, selling an estimated $804K.
  • Ted Buchan & Co's ten largest holdings make up 52% of its $163M portfolio in Q1 2024.
  • Ted Buchan & Co opened 13 new positions and closed 4 in Q1 2024.
  • Ted Buchan & Co's portfolio value rose 19% quarter-over-quarter to $163M.

Based on Ted Buchan & Co's 13F filing for Q1 2024, filed 6 Sep 2024.