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Thinkbetter Group Portfolio holdings

AUM $98.1M
This Fund
S&P 500
This Quarter Est. Return
-0.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$98M
Cap. Flow %
99.9%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$38.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.17M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$38.8M 39.57%
+105,099
New +$38.7M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.1M 30.65%
+389,348
New +$30M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$16.7M 16.99%
+68,358
New +$16.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.15M 5.25%
+22,664
New +$5.17M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.25M 4.33%
+14,124
New +$4.24M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.15M 3.21%
+28,835
New +$3.18M

Similar funds

RCIM
Russell Clark Investment Management London, United Kingdom $100M AUM 55.58% 1-Year Est. Return
KDIA
KPCB DGF III Associates Menlo Park, California $104M AUM
SC
Sovarnum Capital New York $106M AUM 49.71% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
CAM
CIF Asset Management Hong Kong $85.2M AUM 9.54% 1-Year Est. Return
WGA
Weather Gauge Advisory Williamsburg, Virginia $82.4M AUM 27.79% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
CGFI
Cypress Growth Fund III Menlo Park, California $119M AUM 44.46% 1-Year Est. Return

Thinkbetter Group's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Thinkbetter Group, which disclosed 6 positions worth $98.1M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Invesco QQQ Trust: 105,099 shares worth $38.8M.

  • Thinkbetter Group's largest Q3 2021 buy was Invesco QQQ Trust: 105,099 shares worth $38.8M.
  • Thinkbetter Group's ten largest holdings make up 100% of its $98.1M portfolio in Q3 2021.
  • Thinkbetter Group disclosed 6 positions in Q3 2021, its first 13F filing on record.

Based on Thinkbetter Group's 13F filing for Q3 2021, filed 4 Mar 2022.