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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
+2.32%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.9M
AUM Growth
-$1.94M
(-5.6%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
58.74%
Holding
55
New
10
Increased
18
Reduced
13
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 2 |
Walmart Inc
WMT
|
+$296K |
| 3 |
Eli Lilly
LLY
|
+$274K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$269K |
| 5 |
ExxonMobil
XOM
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.97M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$789K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$766K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$661K |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.38% |
| 2 | Technology | 8.54% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 2.96% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$692B
| $321K | 0.97% |
1,223
+356
| +41% | +$97.6K |
|
|
27
Walmart Inc
WMT
$850B
| $319K | 0.97% |
+4,705
| New | +$296K |
|
28
Broadcom
AVGO
$1.73T
| $318K | 0.97% |
1,980
+130
| +7% | +$18.2K |
|
|
29
Eli Lilly
LLY
$994B
| $311K | 0.94% |
+343
| New | +$274K |
|
30
Toyota
TM
$235B
| $299K | 0.91% |
1,461
+632
| +76% | +$140K |
|
31
Adobe
ADBE
$100B
| $273K | 0.83% |
492
-181
| -27% | -$87.6K |
|
32
Salesforce
CRM
$204B
| $263K | 0.8% |
1,024
-428
| -29% | -$115K |
|
|
33
ExxonMobil
XOM
$683B
| $261K | 0.79% |
+2,263
| New | +$264K |
|
34
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $253K | 0.77% |
10,532
+1,388
| +15% | +$33.3K |
|
35
Chevron
CVX
$420B
| $248K | 0.75% |
+1,588
| New | +$253K |
|
36
Alphabet (Google) Class A
GOOGL
$4.14T
| $246K | 0.75% |
1,349
-362
| -21% | -$61K |
|
37
Home Depot
HD
$308B
| $244K | 0.74% |
+710
| New | +$242K |
|
38
Mastercard
MA
$499B
| $228K | 0.69% |
+517
| New | +$236K |
|
39
Linde
LIN
$215B
| $227K | 0.69% |
518
+59
| +13% | +$26K |
|
40
iShares Global REIT ETF
REET
$4.86B
| $210K | 0.64% |
+9,043
| New | +$207K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.1T
| $209K | 0.64% |
+1,141
| New | +$194K |
|
42
Mitsubishi UFJ Financial
MUFG
$269B
| $207K | 0.63% |
19,211
| – | – |
|
43
JPMorgan Chase
JPM
$947B
| $201K | 0.61% |
+994
| New | +$194K |
|
44
CRH
CRH
$58.9B
| – | – |
-2,345
| Closed | -$202K |
|
45
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.67B
| – | – |
-9,750
| Closed | -$249K |
|
|
46
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| – | – |
-24,696
| Closed | -$661K |
|
47
Intel
INTC
$544B
| – | – |
-7,285
| Closed | -$322K |
|
48
Banco Santander
SAN
$217B
| – | – |
-15,414
| Closed | -$74.6K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| – | – |
-5,272
| Closed | -$249K |
|
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| – | – |
-2,849
| Closed | -$233K |
|
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VanderPol Investments's Q2 2024 Portfolio in Review
As of Q2 2024, VanderPol Investments held 55 positions worth $32.9M, down 5.6% from $34.9M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
VanderPol Investments withdrew a net $2.51M in Q2 2024, closing 12 positions and reducing 13 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $789K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, VanderPol Investments opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.29M.
- VanderPol Investments's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 4,200 shares worth $2.29M.
- VanderPol Investments added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $269K increase.
- VanderPol Investments's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.97M.
- VanderPol Investments fully exited State Street Financial Select Sector SPDR ETF in Q2 2024, selling an estimated $789K.
- VanderPol Investments's ten largest holdings make up 59% of its $32.9M portfolio in Q2 2024.
- VanderPol Investments opened 10 new positions and closed 12 in Q2 2024.
- VanderPol Investments's portfolio value fell 5.6% quarter-over-quarter to $32.9M.
Based on VanderPol Investments's 13F filing for Q2 2024, filed 11 Jul 2024.