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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
UFIV icon
126
US Treasury 5 Year Note ETF
UFIV
$29.2M
$2.1M 0.17%
42,682
+3,095
+8% +$149K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 0.17%
12,202
+1,701
+16% +$274K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$2.07M 0.17%
13,879
+126
+0.9% +$17.7K
ACN icon
129
Accenture
ACN
$106B
$2.06M 0.17%
5,874
+1,729
+42% +$557K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.1B
$2.06M 0.17%
10,264
+8,957
+685% +$1.6M
WFC icon
131
Wells Fargo
WFC
$254B
$2.03M 0.16%
41,265
+3,623
+10% +$156K
ADI icon
132
Analog Devices
ADI
$172B
$2.02M 0.16%
10,164
-152
-1% -$27.1K
CI icon
133
Cigna
CI
$78.4B
$1.99M 0.16%
6,647
+951
+17% +$278K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.93M 0.16%
27,445
-1,432
-5% -$94.6K
PSA icon
135
Public Storage
PSA
$61.5B
$1.92M 0.16%
6,308
-20
-0.3% -$5.31K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$1.92M 0.16%
25,514
+19,589
+331% +$1.38M
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$212B
$1.9M 0.15%
36,612
-2,634
-7% -$127K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.1B
$1.89M 0.15%
29,910
+1,980
+7% +$125K
CB icon
139
Chubb
CB
$140B
$1.87M 0.15%
8,271
+8
+0.1% +$1.75K
MU icon
140
Micron Technology
MU
$835B
$1.86M 0.15%
21,854
-2,446
-10% -$182K
FISV
141
Fiserv Inc
FISV
$29.7B
$1.86M 0.15%
14,024
-268
-2% -$32.9K
WM icon
142
Waste Management
WM
$95B
$1.83M 0.15%
10,228
-534
-5% -$89.5K
NXPI icon
143
NXP Semiconductors
NXPI
$60.8B
$1.8M 0.15%
7,857
-107
-1% -$21.5K
LGLV icon
144
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.76M 0.14%
12,144
– –
JQUA icon
145
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$1.75M 0.14%
36,570
+5,655
+18% +$254K
AZO icon
146
AutoZone
AZO
$51.3B
$1.73M 0.14%
669
+357
+114% +$926K
SPLV icon
147
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.71M 0.14%
27,244
+19
+0.1% +$1.14K
CPRT icon
148
Copart
CPRT
$28.5B
$1.7M 0.14%
34,756
-892
-3% -$42.1K
GLD icon
149
SPDR Gold Trust
GLD
$131B
$1.7M 0.14%
8,879
-690
-7% -$126K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.69M 0.14%
89,913
+2,025
+2% +$35.6K
4 5
6
7 8

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JIP
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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.