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Ted Buchan & Co Portfolio holdings

AUM $275M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.2M 8.69%
166,901
+105,884
+174% +$10.2M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$13.1M 7.03%
345,263
-21,114
-6% -$796K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11M 5.88%
134,225
+7,683
+6% +$625K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$9.95M 5.34%
93,201
+5,187
+6% +$552K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.86M 4.75%
95,530
+1,348
+1% +$121K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.12M 4.36%
169,082
-21,624
-11% -$1.06M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.01M 4.3%
147,081
+24,211
+20% +$1.34M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$7.37M 3.95%
284,223
+2,559
+0.9% +$66.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$7.17M 3.85%
13,106
+10,685
+441% +$5.62M
INTU icon
10
Intuit
INTU
$80.4B
$6.98M 3.75%
10,622
+10,107
+1,963% +$6.27M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.69M 3.59%
146,860
-16,258
-10% -$757K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$6.69M 3.59%
79,866
+53,433
+202% +$4.41M
NVDA icon
13
NVIDIA
NVDA
$4.92T
$5.48M 2.94%
44,377
-363
-0.8% -$36.7K
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$3.65M 1.96%
61,506
+10,762
+21% +$659K
ASML icon
15
ASML
ASML
$668B
$3.35M 1.8%
3,275
-145
-4% -$139K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$2.93M 1.57%
15,972
+1
+0% +$170
AMZN icon
17
Amazon
AMZN
$2.69T
$2.84M 1.52%
14,705
+987
+7% +$181K
KMLM icon
18
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$2.71M 1.45%
+92,806
New +$2.76M
VTV icon
19
Vanguard Value ETF
VTV
$185B
$2.68M 1.44%
16,714
-7,234
-30% -$1.16M
COST icon
20
Costco
COST
$415B
$2.68M 1.44%
3,149
+53
+2% +$41.4K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$2.65M 1.42%
42,576
+33,312
+360% +$1.94M
MSFT icon
22
Microsoft
MSFT
$2.99T
$2.57M 1.38%
5,741
+98
+2% +$41.4K
TCHP icon
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$2.52M 1.35%
65,135
-41,823
-39% -$1.51M
RUNN icon
24
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$333M
$2.08M 1.12%
68,091
+53,788
+376% +$1.63M
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.78M 0.95%
1,966
+95
+5% +$76K
1
2 3 4

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FSCM
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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.