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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$209K 0.16%
+733
New +$202K
DIS icon
52
Walt Disney
DIS
$167B
$202K 0.16%
+1,400
New +$195K
HD icon
53
Home Depot
HD
$331B
– –
-895
Closed -$208K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
– –
-920
Closed -$268K
1 2
3

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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.