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Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.01M
Cap. Flow
+$101K
Cap. Flow %
0.08%
Top 10 Hldgs %
81.24%
Holding
54
New
5
Increased
18
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$983K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$556K
3
BAC icon
Bank of America
BAC
+$210K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$202K
5
DIS icon
Walt Disney
DIS
+$195K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$855K
3
TMO icon
Thermo Fisher Scientific
TMO
+$268K
4
HD icon
Home Depot
HD
+$208K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$112K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Consumer Discretionary 2.94%
3 Energy 1.88%
4 Healthcare 1.8%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$503K 0.4%
4,178
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$447K 0.35%
1,970
+22
+1% +$4.78K
LLY icon
28
Eli Lilly
LLY
$1.02T
$419K 0.33%
3,182
-2
-0.1% -$232
BA icon
29
Boeing
BA
$171B
$416K 0.33%
1,276
+4
+0.3% +$1.42K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$405K 0.32%
13,163
– –
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$400K 0.31%
1,949
+7
+0.4% +$1.36K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$373K 0.29%
7,712
-956
-11% -$44.3K
V icon
33
Visa
V
$684B
$355K 0.28%
1,888
-87
-4% -$15.7K
LH icon
34
Labcorp
LH
$25B
$343K 0.27%
2,365
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$336K 0.26%
3,890
– –
PG icon
36
Procter & Gamble
PG
$336B
$336K 0.26%
2,690
+43
+2% +$5.26K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.8B
$335K 0.26%
2,020
– –
JPM icon
38
JPMorgan Chase
JPM
$935B
$331K 0.26%
2,375
-42
-2% -$5.39K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$324K 0.25%
4,840
-140
-3% -$9.03K
ACN icon
40
Accenture
ACN
$102B
$317K 0.25%
1,504
+43
+3% +$8.38K
INTU icon
41
Intuit
INTU
$86.5B
$309K 0.24%
1,176
– –
XOM icon
42
ExxonMobil
XOM
$644B
$309K 0.24%
4,433
+633
+17% +$43.8K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$301K 0.24%
1,815
+298
+20% +$47.5K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.3B
$295K 0.23%
2,339
-5
-0.2% -$604
ROST icon
45
Ross Stores
ROST
$80.5B
$280K 0.22%
2,401
– –
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$275K 0.22%
1,884
-21
-1% -$2.85K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$269K 0.21%
4,020
– –
VZ icon
48
Verizon
VZ
$195B
$243K 0.19%
3,952
+23
+0.6% +$1.39K
BAC icon
49
Bank of America
BAC
$435B
$229K 0.18%
+6,489
New +$210K
SYK icon
50
Stryker
SYK
$125B
$219K 0.17%
1,044
– –
1
2
3

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RCGI
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KWA
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GGPE
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TOGEPT
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Trellis Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Trellis Advisors held 54 positions worth $127M, up 7.6% from $118M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trellis Advisors's Q4 2019 filing shows 5 new, 18 increased, 17 reduced and 2 closed positions. Its largest new stake was Enterprise Products Partners: 36,280 shares worth $1.02M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Trellis Advisors's largest Q4 2019 buy was Enterprise Products Partners: 36,280 shares worth $1.02M.
  • Trellis Advisors added most to Apple in Q4 2019, an estimated $133K increase.
  • Trellis Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.06M.
  • Trellis Advisors fully exited Thermo Fisher Scientific in Q4 2019, selling an estimated $268K.
  • Trellis Advisors's ten largest holdings make up 81% of its $127M portfolio in Q4 2019.
  • Trellis Advisors opened 5 new positions and closed 2 in Q4 2019.
  • Trellis Advisors's portfolio value rose 7.6% quarter-over-quarter to $127M.

Based on Trellis Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.