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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.77%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+37.77%
3 Year Est. Return
+120.81%
5 Year Est. Return
+146.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$219M
Cap. Flow
+$93.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.13M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.24M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.32M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.64M
2
DG icon
Dollar General
DG
+$1.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
4
PFE icon
Pfizer
PFE
+$1.03M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
451
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$335K 0.03%
11,653
-150
-1% -$3.94K
NTAP icon
452
NetApp
NTAP
$35B
$332K 0.03%
3,775
-1,112
-23% -$89.5K
RHI icon
453
Robert Half
RHI
$3.87B
$332K 0.03%
3,787
-49
-1% -$3.89K
IYW icon
454
iShares US Technology ETF
IYW
$23.6B
$326K 0.03%
+2,661
New +$301K
PFEB icon
455
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$326K 0.03%
10,000
– –
QWLD
456
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$325K 0.03%
2,955
– –
CDNS icon
457
Cadence Design Systems
CDNS
$93.6B
$324K 0.03%
1,192
– –
LVHI icon
458
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$323K 0.03%
11,679
+127
+1% +$3.48K
BLD
459
DELISTED
TopBuild
BLD
$322K 0.03%
+861
New +$247K
VSDA icon
460
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$322K 0.03%
6,777
-200
-3% -$8.88K
BABA icon
461
Alibaba
BABA
$293B
$320K 0.03%
+4,139
New +$330K
DY icon
462
Dycom Industries
DY
$12B
$319K 0.03%
2,777
– –
DKL icon
463
Delek Logistics
DKL
$3.21B
$318K 0.03%
7,379
+648
+10% +$29.8K
FTNT icon
464
Fortinet
FTNT
$119B
$316K 0.03%
5,405
– –
TEL icon
465
TE Connectivity
TEL
$59.6B
$316K 0.03%
2,251
– –
SPIP icon
466
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$314K 0.03%
12,288
– –
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$313K 0.03%
3,960
-275
-6% -$20.2K
EPRT icon
468
Essential Properties Realty Trust
EPRT
$6.77B
$312K 0.03%
12,225
+375
+3% +$8.7K
SNOW icon
469
Snowflake
SNOW
$102B
$312K 0.03%
1,572
-35
-2% -$5.92K
OBIL icon
470
US Treasury 12 Month Bill ETF
OBIL
$306M
$310K 0.03%
6,209
+72
+1% +$3.59K
FIVE icon
471
Five Below
FIVE
$12B
$308K 0.02%
1,447
-18
-1% -$3.3K
CTRA
472
DELISTED
Coterra Energy
CTRA
$307K 0.02%
12,056
– –
ITA icon
473
iShares US Aerospace & Defense ETF
ITA
$14.2B
$305K 0.02%
+2,416
New +$279K
SMMV icon
474
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$304K 0.02%
8,526
-889
-9% -$30.1K
TJX icon
475
TJX Companies
TJX
$174B
$302K 0.02%
3,229
– –
17 18
19
20 21

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Thoroughbred Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Thoroughbred Financial Services held 632 positions worth $1.24B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Thoroughbred Financial Services deployed $93.5M of net new capital in Q4 2023, opening 59 new positions and adding to 224 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $2.64M trimmed.

  • Thoroughbred Financial Services's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 18,017 shares worth $2.98M.
  • Thoroughbred Financial Services added most to NVIDIA in Q4 2023, an estimated $14.3M increase.
  • Thoroughbred Financial Services's biggest Q4 2023 reduction was iShares Select Dividend ETF, cutting an estimated $2.64M.
  • Thoroughbred Financial Services fully exited Perion Network in Q4 2023, selling an estimated $848K.
  • Thoroughbred Financial Services's ten largest holdings make up 25% of its $1.24B portfolio in Q4 2023.
  • Thoroughbred Financial Services opened 59 new positions and closed 33 in Q4 2023.
  • Thoroughbred Financial Services's portfolio value rose 21% quarter-over-quarter to $1.24B.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.