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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
+7.3%
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
(+9.1%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
92
New
7
Increased
47
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$878K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$684K |
| 3 |
Eli Lilly
LLY
|
+$594K |
| 4 |
Vanguard Total Bond Market
BND
|
+$433K |
| 5 |
Amazon
AMZN
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$232K |
| 2 |
Abbott
ABT
|
+$206K |
| 3 |
Danaher
DHR
|
+$203K |
| 4 |
Goldman Sachs
GS
|
+$202K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$80.5B
| $248K | 0.12% |
2,337
| – | – |
|
77
Broadcom
AVGO
$1.85T
| $234K | 0.11% |
3,640
+20
| +0.6% | +$1.2K |
|
78
Union Pacific
UNP
$174B
| $232K | 0.11% |
1,152
+19
| +2% | +$3.85K |
|
79
Walt Disney
DIS
$167B
| $228K | 0.11% |
+2,276
| New | +$229K |
|
80
Pfizer
PFE
$143B
| $214K | 0.1% |
5,252
-602
| -10% | -$26K |
|
81
Oracle
ORCL
$374B
| $214K | 0.1% |
+2,298
| New | +$202K |
|
82
PACCAR
PCAR
$69.8B
| $211K | 0.1% |
+2,880
| New | +$206K |
|
83
Salesforce
CRM
$151B
| $209K | 0.1% |
+1,046
| New | +$177K |
|
84
Walmart Inc
WMT
$885B
| $203K | 0.1% |
+4,137
| New | +$196K |
|
85
Advanced Micro Devices
AMD
$776B
| $201K | 0.1% |
+2,049
| New | +$167K |
|
|
SCHW
86
Charles Schwab
SCHW
$183B
| $200K | 0.1% |
+3,824
| New | +$280K |
|
87
Riverview Bancorp
RVSB
$107M
| $134K | 0.06% |
25,000
| – | – |
|
|
88
Abbott
ABT
$183B
| – | – |
-1,872
| Closed | -$206K |
|
|
89
Automatic Data Processing
ADP
$106B
| – | – |
-840
| Closed | -$201K |
|
|
90
Danaher
DHR
$137B
| – | – |
-863
| Closed | -$203K |
|
|
91
Goldman Sachs
GS
$300B
| – | – |
-588
| Closed | -$202K |
|
|
92
NextEra Energy
NEE
$181B
| – | – |
-2,779
| Closed | -$232K |
|
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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.