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Terril Brothers Portfolio holdings
AUM
$388M
1-Year Est. Return
29.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
1 Year Est. Return
+29.38%
3 Year Est. Return
+94.42%
5 Year Est. Return
+88.99%
10 Year Est. Return
+253.7%
AUM
$291M
AUM Growth
+$8.5M
(+3%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
64
New
2
Increased
17
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$9.9M |
| 2 |
AT&T
T
|
+$3.86M |
| 3 |
Warner Bros
WBD
|
+$1.75M |
| 4 |
Western Midstream Partners
WES
|
+$796K |
| 5 |
The Mosaic Company
MOS
|
+$454K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$9.47M |
| 2 |
Plains GP Holdings
PAGP
|
+$6.25M |
| 3 |
Vistra
VST
|
+$5.88M |
| 4 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$5.34M |
| 5 |
Coherent
COHR
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.3% |
| 2 | Technology | 19.8% |
| 3 | Materials | 18.01% |
| 4 | Financials | 11.76% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$100B
| $242K | 0.08% |
930
| – | – |
|
|
EXE
52
Expand Energy Corp
EXE
$21.7B
| $240K | 0.08% |
2,700
| – | – |
|
|
FEN
53
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $232K | 0.08% |
14,200
| – | – |
|
54
Alamos Gold
AGI
$11.7B
| $221K | 0.08% |
15,000
| – | – |
|
55
GE Aerospace
GE
$374B
| $213K | 0.07% |
+1,522
| New | +$179K |
|
56
Alphabet (Google) Class A
GOOGL
$4.34T
| $206K | 0.07% |
+1,365
| New | +$195K |
|
57
OR Royalties Inc
OR
$5.6B
| $174K | 0.06% |
10,600
| – | – |
|
58
Equinox Gold
EQX
$7.09B
| $132K | 0.05% |
22,000
+2,000
| +10% | +$9.28K |
|
59
GrafTech
EAF
$175M
| $41.4K | 0.01% |
3,000
+1,000
| +50% | +$15.6K |
|
|
NGD
60
DELISTED
New Gold Inc
NGD
| $17K | 0.01% |
10,000
| – | – |
|
|
BHIL
61
DELISTED
Benson Hill, Inc.
BHIL
| $2K | ﹤0.01% |
286
| – | – |
|
62
Airbnb
ABNB
$90B
| – | – |
-1,650
| Closed | -$225K |
|
63
Boeing
BA
$171B
| – | – |
-829
| Closed | -$216K |
|
|
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| – | – |
-457,955
| Closed | -$9.47M |
|
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Terril Brothers's Q1 2024 Portfolio in Review
As of Q1 2024, Terril Brothers held 64 positions worth $291M, up 3% from $282M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Terril Brothers withdrew a net $18.6M in Q1 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $9.47M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Technology and Materials.
Against the trend, Terril Brothers opened a new position in Alphabet (Google) Class A worth $206K.
- Terril Brothers's largest Q1 2024 buy was Alphabet (Google) Class A: 1,365 shares worth $206K.
- Terril Brothers added most to Newmont in Q1 2024, an estimated $9.9M increase.
- Terril Brothers's biggest Q1 2024 reduction was Plains GP Holdings, cutting an estimated $6.25M.
- Terril Brothers fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2024, selling an estimated $9.47M.
- Terril Brothers's ten largest holdings make up 69% of its $291M portfolio in Q1 2024.
- Terril Brothers opened 2 new positions and closed 3 in Q1 2024.
- Terril Brothers's portfolio value rose 3% quarter-over-quarter to $291M.
Based on Terril Brothers's 13F filing for Q1 2024, filed 29 Apr 2024.