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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
-0.85%
1 Year Est. Return
+18.72%
3 Year Est. Return
+53.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$1.01M
Cap. Flow
+$4.56M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.43%
Holding
88
New
3
Increased
38
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.2M
2
PBR icon
Petrobras
PBR
+$1.14M
3
UPS icon
United Parcel Service
UPS
+$1.01M
4
UNH icon
UnitedHealth
UNH
+$791K
5
PFE icon
Pfizer
PFE
+$716K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$1.08M
2
OIH icon
VanEck Oil Services ETF
OIH
+$495K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$482K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$434K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 3.98%
3 Healthcare 3.44%
4 Financials 3.32%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.8M 8.87%
193,780
+5,233
+3% +$515K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$13.7M 6.47%
339,960
-8,177
-2% -$338K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.2M 5.3%
137,047
-5,733
-4% -$471K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$11.1M 5.23%
18,814
+128
+0.7% +$75.8K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$10.3M 4.87%
96,897
+1,051
+1% +$114K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.2M 4.82%
180,700
+969
+0.5% +$56.8K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.06M 3.81%
161,920
-8,250
-5% -$434K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.4B
$7.9M 3.73%
88,637
-430
-0.5% -$40.6K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$101B
$7.86M 3.71%
287,782
+4,429
+2% +$126K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.68M 3.62%
85,231
-4,977
-6% -$482K
KMLM icon
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$335M
$6.6M 3.11%
234,737
+8,205
+4% +$230K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.59M 3.11%
154,052
-6
-0% -$273
NVDA icon
13
NVIDIA
NVDA
$5.02T
$5.89M 2.78%
43,859
-502
-1% -$69.2K
VUG icon
14
Vanguard Growth ETF
VUG
$222B
$5.12M 2.42%
74,910
+702
+0.9% +$47.2K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$4.6M 2.17%
80,998
+1,561
+2% +$101K
AMZN icon
16
Amazon
AMZN
$2.63T
$3.94M 1.86%
17,961
+2,663
+17% +$545K
RUNN icon
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$330M
$3.92M 1.85%
119,573
+2,977
+3% +$101K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.25T
$3.01M 1.42%
15,818
+236
+2% +$41.7K
ASML icon
19
ASML
ASML
$691B
$2.94M 1.39%
4,249
+852
+25% +$612K
UNH icon
20
UnitedHealth
UNH
$393B
$2.87M 1.35%
5,671
+1,393
+33% +$791K
MSFT icon
21
Microsoft
MSFT
$2.9T
$2.85M 1.34%
6,752
+781
+13% +$333K
AVGO icon
22
Broadcom
AVGO
$1.84T
$2.83M 1.34%
12,228
+836
+7% +$155K
INTU icon
23
Intuit
INTU
$79.7B
$2.8M 1.32%
4,456
– –
PBR icon
24
Petrobras
PBR
$122B
$2.78M 1.31%
216,399
+81,867
+61% +$1.14M
PGR icon
25
Progressive
PGR
$119B
$2.63M 1.24%
10,976
+1,272
+13% +$320K
1
2 3 4

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Ted Buchan & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Ted Buchan & Co held 88 positions worth $212M, up 0.48% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Ted Buchan & Co's Q4 2024 filing shows 3 new, 38 increased, 22 reduced and 5 closed positions. Its largest new stake was Shopify: 12,326 shares worth $1.31M. The largest sale was Rio Tinto, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ted Buchan & Co's largest Q4 2024 buy was Shopify: 12,326 shares worth $1.31M.
  • Ted Buchan & Co added most to Petrobras in Q4 2024, an estimated $1.14M increase.
  • Ted Buchan & Co's biggest Q4 2024 reduction was VanEck Oil Services ETF, cutting an estimated $495K.
  • Ted Buchan & Co fully exited Rio Tinto in Q4 2024, selling an estimated $1.08M.
  • Ted Buchan & Co's ten largest holdings make up 50% of its $212M portfolio in Q4 2024.
  • Ted Buchan & Co opened 3 new positions and closed 5 in Q4 2024.
  • Ted Buchan & Co's portfolio value rose 0.48% quarter-over-quarter to $212M.

Based on Ted Buchan & Co's 13F filing for Q4 2024, filed 13 Feb 2025.