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Thompson Davis & Co Portfolio holdings

AUM $150M
1-Year Est. Return 32.35%
This Fund
S&P 500
This Quarter Est. Return
+20.57%
1 Year Est. Return
+32.35%
3 Year Est. Return
+199.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$30.1M
Cap. Flow
+$7.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
72.89%
Holding
144
New
38
Increased
31
Reduced
32
Closed
25

Top Buys

Rank Stock Value
1
SMID icon
Smith-Midland
SMID
+$8.06M
2
FEIM icon
Frequency Electronics
FEIM
+$1.47M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$441K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$416K
5
NXT icon
Nextpower Inc
NXT
+$413K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.6M
2
AMD icon
Advanced Micro Devices
AMD
+$2.23M
3
ARC
ARC Document Solutions, Inc.
ARC
+$1.05M
4
INTC icon
Intel
INTC
+$563K
5
DUOL icon
Duolingo
DUOL
+$554K

Sector Composition

Rank Sector Weight
1 Materials 51.5%
2 Industrials 18.57%
3 Technology 8.75%
4 Healthcare 3.54%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$613K 0.42%
12,075
+4,825
+67% +$245K
PROF
27
Profound Medical
PROF
$264M
$586K 0.4%
68,650
+225
+0.3% +$1.88K
GE icon
28
GE Aerospace
GE
$367B
$585K 0.4%
4,175
-88
-2% -$10.4K
TRAK icon
29
ReposiTrak
TRAK
$148M
$574K 0.39%
36,330
+25,355
+231% +$333K
PWR icon
30
Quanta Services
PWR
$93.9B
$565K 0.38%
2,175
+425
+24% +$94K
NTNX icon
31
Nutanix
NTNX
$14.9B
$565K 0.38%
9,150
+3,050
+50% +$176K
MSFT icon
32
Microsoft
MSFT
$2.84T
$548K 0.37%
1,302
+112
+9% +$45.3K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$542K 0.37%
2,637
+235
+10% +$45.1K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$529K 0.36%
9,150
-350
-4% -$19.7K
ARC
35
DELISTED
ARC Document Solutions, Inc.
ARC
$515K 0.35%
186,083
-370,502
-67% -$1.05M
PG icon
36
Procter & Gamble
PG
$343B
$486K 0.33%
2,998
-1,508
-33% -$237K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$486K 0.33%
2,312
+324
+16% +$64.6K
GEHC icon
38
GE HealthCare
GEHC
$27.6B
$485K 0.33%
5,331
-70
-1% -$5.83K
DIS icon
39
Walt Disney
DIS
$165B
$478K 0.32%
3,905
-95
-2% -$9.92K
VRT icon
40
Vertiv
VRT
$112B
$453K 0.31%
+5,550
New +$349K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.2B
$451K 0.31%
+11,135
New +$347K
VB icon
42
Vanguard Small-Cap ETF
VB
$79.5B
$447K 0.3%
1,957
+90
+5% +$19.4K
HYBL icon
43
State Street Blackstone High Income ETF
HYBL
$569M
$446K 0.3%
+15,700
New +$441K
NXT icon
44
Nextpower Inc
NXT
$15.2B
$437K 0.3%
+7,765
New +$413K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$429K 0.29%
+4,118
New +$416K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$428K 0.29%
818
+3
+0.4% +$1.49K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$417K 0.28%
2,739
+6
+0.2% +$866
SOHO
48
DELISTED
Sotherly Hotels
SOHO
$416K 0.28%
287,004
-291,171
-50% -$410K
LFMD icon
49
LifeMD
LFMD
$179M
$411K 0.28%
40,000
+25,855
+183% +$191K
NVT icon
50
nVent Electric
NVT
$24.5B
$411K 0.28%
+5,450
New +$350K
1
2
3 4 5

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GWA
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Thompson Davis & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Thompson Davis & Co held 144 positions worth $148M, up 26% from $118M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Thompson Davis & Co deployed $7.3M of net new capital in Q1 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Frequency Electronics: 138,745 shares worth $1.51M.

By sector, the portfolio is most concentrated in Materials at 52% of assets, up from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.23M trimmed.

  • Thompson Davis & Co's largest Q1 2024 buy was Frequency Electronics: 138,745 shares worth $1.51M.
  • Thompson Davis & Co added most to Smith-Midland in Q1 2024, an estimated $8.06M increase.
  • Thompson Davis & Co's biggest Q1 2024 reduction was Advanced Micro Devices, cutting an estimated $2.23M.
  • Thompson Davis & Co fully exited Tesla in Q1 2024, selling an estimated $2.6M.
  • Thompson Davis & Co's ten largest holdings make up 73% of its $148M portfolio in Q1 2024.
  • Thompson Davis & Co opened 38 new positions and closed 25 in Q1 2024.
  • Thompson Davis & Co's portfolio value rose 26% quarter-over-quarter to $148M.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.