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Towercrest Capital Management Portfolio holdings

AUM $717M
1-Year Est. Return 15.39%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+15.39%
3 Year Est. Return
+39.13%
5 Year Est. Return
+30.16%
10 Year Est. Return
+92.7%
AUM
$481M
AUM Growth
+$29.1M
Cap. Flow
+$7.93M
Cap. Flow %
1.65%
Top 10 Hldgs %
48.01%
Holding
95
New
4
Increased
26
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.57M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.16M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.73M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.34M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.78M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.68M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$997K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$691K

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Communication Services 0.74%
3 Healthcare 0.52%
4 Financials 0.46%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$345B
$304K 0.06%
2,042
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$299K 0.06%
4,307
– –
AMCA
78
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$289K 0.06%
1,285
– –
CPNG icon
79
Coupang
CPNG
$30.1B
$288K 0.06%
17,970
– –
HSY icon
80
Hershey
HSY
$35.7B
$280K 0.06%
1,100
– –
PFE icon
81
Pfizer
PFE
$145B
$275K 0.06%
6,741
-500
-7% -$21.6K
NEE icon
82
NextEra Energy
NEE
$181B
$272K 0.06%
3,533
+20
+0.6% +$1.54K
PM icon
83
Philip Morris
PM
$292B
$269K 0.06%
6,038
– –
BA icon
84
Boeing
BA
$185B
$262K 0.05%
1,235
-10
-0.8% -$2.08K
JNK icon
85
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$260K 0.05%
2,796
+8
+0.3% +$735
VZ icon
86
Verizon
VZ
$195B
$246K 0.05%
6,337
-1,232
-16% -$48.6K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$246K 0.05%
4,602
-299
-6% -$15.8K
NVDA icon
88
NVIDIA
NVDA
$5.13T
$238K 0.05%
+8,550
New +$185K
OEF icon
89
iShares S&P 100 ETF
OEF
$20.5B
$235K 0.05%
1,257
– –
PEG icon
90
Public Service Enterprise Group
PEG
$38.2B
$228K 0.05%
3,652
-32
-0.9% -$1.94K
ED icon
91
Consolidated Edison
ED
$39.8B
$227K 0.05%
2,374
– –
PEP icon
92
PepsiCo
PEP
$191B
$227K 0.05%
1,244
+1
+0.1% +$175
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$223K 0.05%
593
+2
+0.3% +$733
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.59T
$210K 0.04%
+2,020
New +$195K
IBM icon
95
IBM
IBM
$222B
– –
-1,466
Closed -$207K
1 2 3
4

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Towercrest Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Towercrest Capital Management held 95 positions worth $481M, up 6.4% from $452M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Towercrest Capital Management's Q1 2023 filing shows 4 new, 26 increased, 37 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 11,082 shares worth $461K. The largest sale was Invesco Emerging Markets Sovereign Debt ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

  • Towercrest Capital Management's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 11,082 shares worth $461K.
  • Towercrest Capital Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2023, an estimated $3.57M increase.
  • Towercrest Capital Management's biggest Q1 2023 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $1.78M.
  • Towercrest Capital Management fully exited IBM in Q1 2023, selling an estimated $207K.
  • Towercrest Capital Management's ten largest holdings make up 48% of its $481M portfolio in Q1 2023.
  • Towercrest Capital Management opened 4 new positions and closed 1 in Q1 2023.
  • Towercrest Capital Management's portfolio value rose 6.4% quarter-over-quarter to $481M.

Based on Towercrest Capital Management's 13F filing for Q1 2023, filed 11 May 2023.