Thoroughbred Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.24M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.21M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.02M |
| 5 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$840K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$820K |
| 4 |
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
|
+$558K |
| 5 |
Sysco
SYY
|
+$480K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.06% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 7.65% |
| 5 | Consumer Staples | 4.56% |
Similar funds
Thoroughbred Financial Services's Q2 2021 Portfolio in Review
As of Q2 2021, Thoroughbred Financial Services held 304 positions worth $399M, up 11% from $360M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Thoroughbred Financial Services deployed $12.6M of net new capital in Q2 2021, opening 36 new positions and adding to 137 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 17,131 shares worth $914K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Janus Henderson Short Duration Income ETF, an estimated $4.61M trimmed.
- Thoroughbred Financial Services's largest Q2 2021 buy was Fidelity Total Bond ETF: 17,131 shares worth $914K.
- Thoroughbred Financial Services added most to iShares Core MSCI Total International Stock ETF in Q2 2021, an estimated $1.24M increase.
- Thoroughbred Financial Services's biggest Q2 2021 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $4.61M.
- Thoroughbred Financial Services fully exited ProShares VIX Short-Term Futures ETF in Q2 2021, selling an estimated $820K.
- Thoroughbred Financial Services's ten largest holdings make up 29% of its $399M portfolio in Q2 2021.
- Thoroughbred Financial Services opened 36 new positions and closed 4 in Q2 2021.
- Thoroughbred Financial Services's portfolio value rose 11% quarter-over-quarter to $399M.
Based on Thoroughbred Financial Services's 13F filing for Q2 2021, filed 27 Jul 2021.