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VI

VanderPol Investments Portfolio holdings

AUM $57.5M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.9M
AUM Growth
+$5.52M
Cap. Flow
+$3.57M
Cap. Flow %
10.23%
Top 10 Hldgs %
58.12%
Holding
49
New
6
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$2.2M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$948K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$713K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$389K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$321K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$398K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$329K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$318K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$262K
5
RACE icon
Ferrari
RACE
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.89%
2 Technology 8.51%
3 Communication Services 2.13%
4 Healthcare 2%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$420K 1.2%
4,650
+140
+3% +$10.1K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$371K 1.06%
2,943
-477
-14% -$56.1K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$364K 1.04%
3,492
-2,594
-43% -$262K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$346K 0.99%
3,760
-464
-11% -$41.3K
ADBE icon
30
Adobe
ADBE
$100B
$340K 0.97%
673
+170
+34% +$97.4K
INTC icon
31
Intel
INTC
$544B
$322K 0.92%
7,285
-4,380
-38% -$195K
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$320K 0.92%
13,650
+910
+7% +$21.2K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$16.2B
$294K 0.84%
+2,956
New +$292K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$258K 0.74%
1,711
-1,074
-39% -$154K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$249K 0.71%
5,272
-760
-13% -$32.6K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
$249K 0.71%
9,750
-1,262
-11% -$31.3K
AVGO icon
37
Broadcom
AVGO
$1.73T
$245K 0.7%
+1,850
New +$229K
V icon
38
Visa
V
$692B
$242K 0.69%
867
+85
+11% +$23.5K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$233K 0.67%
2,849
-514
-15% -$40K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$220K 0.63%
9,144
-3,514
-28% -$84.9K
LIN icon
41
Linde
LIN
$215B
$213K 0.61%
+459
New +$199K
TM icon
42
Toyota
TM
$235B
$209K 0.6%
+829
New +$183K
CRH icon
43
CRH
CRH
$58.9B
$202K 0.58%
+2,345
New +$179K
MUFG icon
44
Mitsubishi UFJ Financial
MUFG
$269B
$197K 0.56%
19,211
-5,186
-21% -$50.2K
SAN icon
45
Banco Santander
SAN
$217B
$74.6K 0.21%
15,414
+82
+0.5% +$342
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.8B
– –
-2,936
Closed -$318K
RACE icon
47
Ferrari
RACE
$72.7B
– –
-593
Closed -$201K
SMFG icon
48
Sumitomo Mitsui Financial
SMFG
$173B
– –
-13,342
Closed -$129K
TEF
49
DELISTED
Telefonica
TEF
– –
-22,711
Closed -$88.6K
1
2

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VanderPol Investments's Q1 2024 Portfolio in Review

As of Q1 2024, VanderPol Investments held 49 positions worth $34.9M, up 19% from $29.4M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

VanderPol Investments deployed $3.57M of net new capital in Q1 2024, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Schwab Municipal Bond ETF: 84,294 shares worth $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $398K trimmed.

  • VanderPol Investments's largest Q1 2024 buy was Schwab Municipal Bond ETF: 84,294 shares worth $2.19M.
  • VanderPol Investments added most to Vanguard Total World Bond ETF in Q1 2024, an estimated $948K increase.
  • VanderPol Investments's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $398K.
  • VanderPol Investments fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $318K.
  • VanderPol Investments's ten largest holdings make up 58% of its $34.9M portfolio in Q1 2024.
  • VanderPol Investments opened 6 new positions and closed 4 in Q1 2024.
  • VanderPol Investments's portfolio value rose 19% quarter-over-quarter to $34.9M.

Based on VanderPol Investments's 13F filing for Q1 2024, filed 10 Apr 2024.