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TA

Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$17.3M
Cap. Flow
+$4.55M
Cap. Flow %
2.18%
Top 10 Hldgs %
74.83%
Holding
92
New
7
Increased
47
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$878K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$684K
3
LLY icon
Eli Lilly
LLY
+$594K
4
BND icon
Vanguard Total Bond Market
BND
+$433K
5
AMZN icon
Amazon
AMZN
+$428K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$232K
2
ABT icon
Abbott
ABT
+$206K
3
DHR icon
Danaher
DHR
+$203K
4
GS icon
Goldman Sachs
GS
+$202K
5
ADP icon
Automatic Data Processing
ADP
+$201K

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 3.32%
3 Healthcare 2.36%
4 Communication Services 1.47%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$874K 0.42%
33,739
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$840K 0.4%
8,097
+156
+2% +$15K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$782K 0.38%
14,832
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$774K 0.37%
2,506
+182
+8% +$56.1K
TSLA icon
30
Tesla
TSLA
$1.23T
$735K 0.35%
3,542
+304
+9% +$53K
CVX icon
31
Chevron
CVX
$392B
$681K 0.33%
4,174
+97
+2% +$16.3K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$681K 0.33%
20,022
-134
-0.7% -$4.68K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$679K 0.33%
3,204
+385
+14% +$65.6K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$677K 0.33%
24,380
+640
+3% +$13.9K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$677K 0.33%
8,852
-1,174
-12% -$89K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$633K 0.3%
8,466
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$604K 0.29%
6,243
+421
+7% +$42.1K
V icon
38
Visa
V
$684B
$590K 0.28%
2,617
+90
+4% +$20K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$568K 0.27%
5,458
+41
+0.8% +$3.96K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$556K 0.27%
3,586
+19
+0.5% +$3.07K
EFG icon
41
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$548K 0.26%
5,852
– –
AMGN icon
42
Amgen
AMGN
$208B
$548K 0.26%
2,265
-16
-0.7% -$3.93K
PG icon
43
Procter & Gamble
PG
$336B
$503K 0.24%
3,385
+61
+2% +$8.72K
NFLX icon
44
Netflix
NFLX
$299B
$499K 0.24%
14,450
-3,470
-19% -$115K
INTU icon
45
Intuit
INTU
$86.5B
$495K 0.24%
1,111
-37
-3% -$15.2K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$484K 0.23%
8,922
– –
XOM icon
47
ExxonMobil
XOM
$644B
$479K 0.23%
4,365
-20
-0.5% -$2.21K
ABBV icon
48
AbbVie
ABBV
$443B
$455K 0.22%
2,855
+24
+0.8% +$3.67K
ACN icon
49
Accenture
ACN
$102B
$434K 0.21%
1,520
+13
+0.9% +$3.54K
BA icon
50
Boeing
BA
$171B
$412K 0.2%
1,940
+11
+0.6% +$2.29K
1
2
3 4

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DLG
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SWA
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KWA
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TOGEPT
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Trellis Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Trellis Advisors held 92 positions worth $208M, up 9.1% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors's Q1 2023 filing shows 7 new, 47 increased, 18 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 3,824 shares worth $200K. The largest sale was NextEra Energy, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Trellis Advisors's largest Q1 2023 buy was Charles Schwab: 3,824 shares worth $200K.
  • Trellis Advisors added most to Microsoft in Q1 2023, an estimated $878K increase.
  • Trellis Advisors's biggest Q1 2023 reduction was Netflix, cutting an estimated $115K.
  • Trellis Advisors fully exited NextEra Energy in Q1 2023, selling an estimated $232K.
  • Trellis Advisors's ten largest holdings make up 75% of its $208M portfolio in Q1 2023.
  • Trellis Advisors opened 7 new positions and closed 5 in Q1 2023.
  • Trellis Advisors's portfolio value rose 9.1% quarter-over-quarter to $208M.

Based on Trellis Advisors's 13F filing for Q1 2023, filed 12 May 2023.