Towercrest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$867K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$859K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$436K |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$259K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.47M |
| 3 |
Apple
AAPL
|
+$6.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.34% |
| 2 | Communication Services | 0.6% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.42% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$82.6B
| – | – |
-2,455
| Closed | -$313K |
|
102
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| – | – |
-4,976
| Closed | -$241K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-3,616
| Closed | -$420K |
|
104
ExxonMobil
XOM
$638B
| – | – |
-4,008
| Closed | -$431K |
|
Similar funds
Towercrest Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Towercrest Capital Management held 104 positions worth $526M, down 15% from $619M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Towercrest Capital Management withdrew a net $86.6M in Q1 2025, closing 16 positions and reducing 61 holdings. Its most notable exit was United Parcel Service, an estimated $1.84M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 3.9% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Towercrest Capital Management opened a new position in Bank of New York Mellon worth $201K.
- Towercrest Capital Management's largest Q1 2025 buy was Bank of New York Mellon: 2,400 shares worth $201K.
- Towercrest Capital Management added most to Schwab Emerging Markets Equity ETF in Q1 2025, an estimated $867K increase.
- Towercrest Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.2M.
- Towercrest Capital Management fully exited United Parcel Service in Q1 2025, selling an estimated $1.84M.
- Towercrest Capital Management's ten largest holdings make up 53% of its $526M portfolio in Q1 2025.
- Towercrest Capital Management opened 1 new position and closed 16 in Q1 2025.
- Towercrest Capital Management's portfolio value fell 15% quarter-over-quarter to $526M.
Based on Towercrest Capital Management's 13F filing for Q1 2025, filed 8 May 2025.