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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
+8.16%
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
$559M
AUM Growth
+$45M
Cap. Flow
+$3.97M
Cap. Flow %
0.71%
Top 10 Hldgs %
50.31%
Holding
107
New
2
Increased
50
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.73M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$970K

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$9.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.23M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$867K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Communication Services 0.69%
3 Industrials 0.57%
4 Financials 0.51%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$181B
$213K 0.04%
3,503
-33
-0.9% -$1.88K
WMT icon
102
Walmart Inc
WMT
$881B
$212K 0.04%
4,035
+78
+2% +$4.13K
CMCSA icon
103
Comcast
CMCSA
$87.2B
$212K 0.04%
4,827
+54
+1% +$2.31K
HSY icon
104
Hershey
HSY
$35.7B
$205K 0.04%
1,100
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.4B
$201K 0.04%
+1,799
New +$189K
PM icon
106
Philip Morris
PM
$292B
– –
-6,038
Closed -$254K
VZ icon
107
Verizon
VZ
$198B
– –
-7,097
Closed -$230K
1 2 3 4
5

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TFA
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KC
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CFO
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AIM
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SAM
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EI
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Towercrest Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Towercrest Capital Management held 107 positions worth $559M, up 8.8% from $514M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Towercrest Capital Management opened 2 new positions and exited 2, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Industrials.

  • Towercrest Capital Management's largest Q4 2023 buy was State Street Financial Select Sector SPDR ETF: 5,670 shares worth $213K.
  • Towercrest Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $8.12M increase.
  • Towercrest Capital Management's biggest Q4 2023 reduction was Invesco Bloomberg Enhanced Fallen Angels ETF, cutting an estimated $9.7M.
  • Towercrest Capital Management fully exited Philip Morris in Q4 2023, selling an estimated $254K.
  • Towercrest Capital Management's ten largest holdings make up 50% of its $559M portfolio in Q4 2023.
  • Towercrest Capital Management opened 2 new positions and closed 2 in Q4 2023.
  • Towercrest Capital Management's portfolio value rose 8.8% quarter-over-quarter to $559M.

Based on Towercrest Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.