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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
+20.04%
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
+$23.5M
(+23%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
66
New
12
Increased
18
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$911K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$503K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$288K |
| 4 |
US Bancorp
USB
|
+$262K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$499K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$345K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$238K |
| 4 |
Ross Stores
ROST
|
+$210K |
| 5 |
Merck
MRK
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 3.29% |
| 3 | Healthcare | 2.53% |
| 4 | Communication Services | 1.57% |
| 5 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| $250K | 0.2% |
1,894
-116
| -6% | -$15.3K |
|
52
Home Depot
HD
$331B
| $246K | 0.19% |
+983
| New | +$225K |
|
53
Nike
NKE
$61.9B
| $232K | 0.18% |
+2,371
| New | +$219K |
|
54
Mastercard
MA
$502B
| $221K | 0.17% |
+747
| New | +$211K |
|
55
AbbVie
ABBV
$443B
| $220K | 0.17% |
+2,242
| New | +$197K |
|
56
Comcast
CMCSA
$85B
| $220K | 0.17% |
5,645
-255
| -4% | -$9.71K |
|
57
Walt Disney
DIS
$167B
| $218K | 0.17% |
1,950
-126
| -6% | -$13.9K |
|
58
Cisco
CSCO
$457B
| $215K | 0.17% |
+4,626
| New | +$203K |
|
59
UnitedHealth
UNH
$376B
| $215K | 0.17% |
+728
| New | +$209K |
|
60
Adobe
ADBE
$99.5B
| $214K | 0.17% |
+491
| New | +$182K |
|
61
NVIDIA
NVDA
$4.86T
| $208K | 0.16% |
+21,880
| New | +$177K |
|
62
Intel
INTC
$455B
| $202K | 0.16% |
+3,367
| New | +$201K |
|
63
Stryker
SYK
$125B
| $201K | 0.16% |
+1,113
| New | +$205K |
|
64
Union Pacific
UNP
$174B
| $201K | 0.16% |
+1,187
| New | +$190K |
|
|
65
Merck
MRK
$322B
| – | – |
-2,768
| Closed | -$203K |
|
|
66
Ross Stores
ROST
$80.5B
| – | – |
-2,412
| Closed | -$210K |
|
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Trellis Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Trellis Advisors held 66 positions worth $127M, up 23% from $104M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trellis Advisors's Q2 2020 filing shows 12 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was US Bancorp: 7,365 shares worth $271K. The largest sale was Schwab International Equity ETF, an estimated $499K.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Trellis Advisors's largest Q2 2020 buy was US Bancorp: 7,365 shares worth $271K.
- Trellis Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2020, an estimated $911K increase.
- Trellis Advisors's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $499K.
- Trellis Advisors fully exited Ross Stores in Q2 2020, selling an estimated $210K.
- Trellis Advisors's ten largest holdings make up 78% of its $127M portfolio in Q2 2020.
- Trellis Advisors opened 12 new positions and closed 2 in Q2 2020.
- Trellis Advisors's portfolio value rose 23% quarter-over-quarter to $127M.
Based on Trellis Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.