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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
+4.62%
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
$593M
AUM Growth
+$33.8M
Cap. Flow
+$10.1M
Cap. Flow %
1.7%
Top 10 Hldgs %
50.67%
Holding
108
New
3
Increased
39
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.81M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$996K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.04M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$846K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$515K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$326K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 0.86%
3 Healthcare 0.61%
4 Financials 0.59%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$229K 0.04%
3,901
-52
-1% -$2.94K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$228K 0.04%
5,411
-259
-5% -$10.2K
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$222K 0.04%
1,947
-183
-9% -$19.8K
ED icon
104
Consolidated Edison
ED
$40B
$216K 0.04%
2,374
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.11T
$215K 0.04%
+512
New +$201K
HSY icon
106
Hershey
HSY
$35.8B
$214K 0.04%
1,100
– –
CMCSA icon
107
Comcast
CMCSA
$88B
$210K 0.04%
4,837
+10
+0.2% +$431
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-1,799
Closed -$201K
1 2 3 4
5

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Towercrest Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Towercrest Capital Management held 108 positions worth $593M, up 6% from $559M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Towercrest Capital Management opened 3 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • Towercrest Capital Management's largest Q1 2024 buy was Eli Lilly: 804 shares worth $625K.
  • Towercrest Capital Management added most to iShares Floating Rate Bond ETF in Q1 2024, an estimated $1.81M increase.
  • Towercrest Capital Management's biggest Q1 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Towercrest Capital Management fully exited Vanguard High Dividend Yield ETF in Q1 2024, selling an estimated $201K.
  • Towercrest Capital Management's ten largest holdings make up 51% of its $593M portfolio in Q1 2024.
  • Towercrest Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Towercrest Capital Management's portfolio value rose 6% quarter-over-quarter to $593M.

Based on Towercrest Capital Management's 13F filing for Q1 2024, filed 10 May 2024.