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Towneley Capital Management Portfolio holdings

AUM $509M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$6.48M
Cap. Flow
+$6.61M
Cap. Flow %
1.55%
Top 10 Hldgs %
85.16%
Holding
52
New
7
Increased
24
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.28M
2
AAPL icon
Apple
AAPL
+$2.38M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.34M
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$1.49M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.16M
5
XOM icon
ExxonMobil
XOM
+$992K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Financials 0.38%
3 Communication Services 0.1%
4 Healthcare 0.08%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-9,938
Closed -$1.16M
XOM icon
52
ExxonMobil
XOM
$634B
– –
-9,218
Closed -$992K
1 2
3

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Towneley Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Towneley Capital Management held 52 positions worth $427M, up 1.5% from $421M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Towneley Capital Management's Q1 2025 filing shows 7 new, 24 increased, 12 reduced and 8 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,080 shares worth $300K. The largest sale was Eli Lilly, an estimated $6.47M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.34% a quarter earlier, followed by Financials and Communication Services.

  • Towneley Capital Management's largest Q1 2025 buy was Vanguard Total Bond Market: 4,080 shares worth $300K.
  • Towneley Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $6.28M increase.
  • Towneley Capital Management's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $6.47M.
  • Towneley Capital Management fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $2.94M.
  • Towneley Capital Management's ten largest holdings make up 85% of its $427M portfolio in Q1 2025.
  • Towneley Capital Management opened 7 new positions and closed 8 in Q1 2025.
  • Towneley Capital Management's portfolio value rose 1.5% quarter-over-quarter to $427M.

Based on Towneley Capital Management's 13F filing for Q1 2025, filed 11 Apr 2025.