We are live on ! Find out more
TA

Trellis Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+14.23%
1 Year Est. Return
+17.82%
3 Year Est. Return
+23.3%
5 Year Est. Return
+42.96%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$25.8M
Cap. Flow
+$6.35M
Cap. Flow %
3.83%
Top 10 Hldgs %
75.09%
Holding
77
New
9
Increased
28
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.68M
2
TSLA icon
Tesla
TSLA
+$1.27M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$926K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$829K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$302K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$273K
2
CRM icon
Salesforce
CRM
+$213K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$211K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$160K
5
TMO icon
Thermo Fisher Scientific
TMO
+$95.2K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Consumer Discretionary 5.05%
3 Healthcare 2.51%
4 Communication Services 1.82%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$374B
$115K 0.07%
+2,141
New +$95.9K
CRM icon
77
Salesforce
CRM
$151B
– –
-844
Closed -$213K
1 2 3
4

Similar funds

ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
KWA
KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return

Trellis Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Trellis Advisors held 77 positions worth $166M, up 18% from $140M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trellis Advisors deployed $6.35M of net new capital in Q4 2020, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 5,537 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $273K trimmed.

  • Trellis Advisors's largest Q4 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 5,537 shares worth $306K.
  • Trellis Advisors added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.68M increase.
  • Trellis Advisors's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $273K.
  • Trellis Advisors fully exited Salesforce in Q4 2020, selling an estimated $213K.
  • Trellis Advisors's ten largest holdings make up 75% of its $166M portfolio in Q4 2020.
  • Trellis Advisors opened 9 new positions and closed 1 in Q4 2020.
  • Trellis Advisors's portfolio value rose 18% quarter-over-quarter to $166M.

Based on Trellis Advisors's 13F filing for Q4 2020, filed 10 Feb 2021.