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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
+5.56%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.4M
Cap. Flow
+$15M
Cap. Flow %
7.13%
Top 10 Hldgs %
52.91%
Holding
90
New
5
Increased
38
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$3.95M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
4
PBR icon
Petrobras
PBR
+$1.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.96M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$3.94M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.23M
3
VTV icon
Vanguard Value ETF
VTV
+$1.04M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$940K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Consumer Discretionary 3.54%
3 Financials 3.09%
4 Healthcare 2.89%
5 Energy 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 9.06%
188,547
+21,646
+13% +$2.16M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$14.1M 6.71%
348,137
+2,874
+0.8% +$113K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.9M 5.63%
142,780
+8,555
+6% +$706K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$879B
$10.8M 5.11%
18,686
+5,580
+43% +$3.1M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$10.6M 5.02%
95,846
+2,645
+3% +$287K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.4M 4.93%
179,731
+32,650
+22% +$1.83M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.08M 4.31%
170,170
+1,088
+0.6% +$55.2K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.91M 4.23%
90,208
-5,322
-6% -$523K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$8.68M 4.12%
89,067
+9,201
+12% +$847K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$7.98M 3.79%
283,353
-870
-0.3% -$23.7K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.76M 3.21%
154,058
+7,198
+5% +$322K
KMLM icon
12
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$332M
$6.62M 3.14%
226,532
+133,726
+144% +$3.95M
NVDA icon
13
NVIDIA
NVDA
$4.92T
$5.39M 2.56%
44,361
-16
-0% -$1.89K
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$5.06M 2.4%
79,437
+17,931
+29% +$1.07M
VUG icon
15
Vanguard Growth ETF
VUG
$221B
$4.75M 2.25%
74,208
+31,632
+74% +$1.96M
RUNN icon
16
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$333M
$3.9M 1.85%
116,596
+48,505
+71% +$1.55M
AMZN icon
17
Amazon
AMZN
$2.69T
$2.85M 1.35%
15,298
+593
+4% +$108K
ASML icon
18
ASML
ASML
$668B
$2.83M 1.34%
3,397
+122
+4% +$109K
INTU icon
19
Intuit
INTU
$80.4B
$2.77M 1.31%
4,456
-6,166
-58% -$3.94M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$2.61M 1.24%
15,582
-390
-2% -$66K
MSFT icon
21
Microsoft
MSFT
$2.99T
$2.57M 1.22%
5,971
+230
+4% +$98.3K
COST icon
22
Costco
COST
$415B
$2.55M 1.21%
2,872
-277
-9% -$240K
UNH icon
23
UnitedHealth
UNH
$383B
$2.5M 1.19%
4,278
+845
+25% +$478K
PGR icon
24
Progressive
PGR
$123B
$2.46M 1.17%
9,704
+1,315
+16% +$306K
ENB icon
25
Enbridge
ENB
$122B
$1.98M 0.94%
48,799
+14,791
+43% +$570K
1
2 3 4

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Ted Buchan & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Ted Buchan & Co held 90 positions worth $211M, up 13% from $186M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ted Buchan & Co deployed $15M of net new capital in Q3 2024, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Petrobras: 134,532 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Intuit, an estimated $3.94M trimmed.

  • Ted Buchan & Co's largest Q3 2024 buy was Petrobras: 134,532 shares worth $1.94M.
  • Ted Buchan & Co added most to KFA Mount Lucas Managed Futures Index Strategy ETF in Q3 2024, an estimated $3.95M increase.
  • Ted Buchan & Co's biggest Q3 2024 reduction was Intuit, cutting an estimated $3.94M.
  • Ted Buchan & Co fully exited iShares US Oil & Gas Exploration & Production ETF in Q3 2024, selling an estimated $1.23M.
  • Ted Buchan & Co's ten largest holdings make up 53% of its $211M portfolio in Q3 2024.
  • Ted Buchan & Co opened 5 new positions and closed 5 in Q3 2024.
  • Ted Buchan & Co's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Ted Buchan & Co's 13F filing for Q3 2024, filed 1 Nov 2024.