Treasure Coast Financial Planning Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.55M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.23M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$1.74M |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.62M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$13.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.88M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.51M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$1.37M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$734K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.98% |
| 2 | Energy | 0.54% |
| 3 | Utilities | 0.27% |
| 4 | Healthcare | 0.23% |
| 5 | Consumer Discretionary | 0.14% |
Similar funds
Treasure Coast Financial Planning's Q2 2023 Portfolio in Review
As of Q2 2023, Treasure Coast Financial Planning held 41 positions worth $148M, up 3.4% from $143M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Treasure Coast Financial Planning's Q2 2023 filing shows 3 new, 14 increased, 14 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,430 shares worth $590K. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 0.98% of assets, up from 0.89% a quarter earlier, followed by Energy and Utilities.
- Treasure Coast Financial Planning's largest Q2 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 6,430 shares worth $590K.
- Treasure Coast Financial Planning added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2023, an estimated $9.55M increase.
- Treasure Coast Financial Planning's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.88M.
- Treasure Coast Financial Planning fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2023, selling an estimated $13.5M.
- Treasure Coast Financial Planning's ten largest holdings make up 72% of its $148M portfolio in Q2 2023.
- Treasure Coast Financial Planning opened 3 new positions and closed 6 in Q2 2023.
- Treasure Coast Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $148M.
Based on Treasure Coast Financial Planning's 13F filing for Q2 2023, filed 21 Jul 2023.