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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
+4.94%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.9M
AUM Growth
+$12M
Cap. Flow
+$10.2M
Cap. Flow %
22.68%
Top 10 Hldgs %
63.39%
Holding
49
New
6
Increased
28
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$830K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$652K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$362K

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$495K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$334K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$130K
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$32.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.44%
2 Technology 6.5%
3 Consumer Discretionary 3.41%
4 Healthcare 3.24%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$850B
$379K 0.84%
4,691
-14
-0.3% -$1.03K
AVGO icon
27
Broadcom
AVGO
$1.73T
$354K 0.79%
2,050
+70
+4% +$11.2K
V icon
28
Visa
V
$692B
$347K 0.77%
1,261
+38
+3% +$10.3K
GUNR icon
29
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$325K 0.72%
7,883
-3,248
-29% -$130K
LLY icon
30
Eli Lilly
LLY
$994B
$315K 0.7%
356
+13
+4% +$11.7K
CRM icon
31
Salesforce
CRM
$204B
$307K 0.68%
1,122
+98
+10% +$25.1K
TSLA icon
32
Tesla
TSLA
$1.44T
$277K 0.62%
+1,057
New +$241K
REET icon
33
iShares Global REIT ETF
REET
$4.86B
$275K 0.61%
10,287
+1,244
+14% +$31.5K
TM icon
34
Toyota
TM
$235B
$274K 0.61%
1,534
+73
+5% +$13.6K
HD icon
35
Home Depot
HD
$308B
$270K 0.6%
666
-44
-6% -$16K
ADBE icon
36
Adobe
ADBE
$100B
$268K 0.6%
517
+25
+5% +$13.7K
XOM icon
37
ExxonMobil
XOM
$683B
$256K 0.57%
2,183
-80
-4% -$9.24K
LIN icon
38
Linde
LIN
$215B
$255K 0.57%
534
+16
+3% +$7.3K
MA icon
39
Mastercard
MA
$499B
$252K 0.56%
511
-6
-1% -$2.79K
MCD icon
40
McDonald's
MCD
$179B
$235K 0.52%
+771
New +$213K
TMO icon
41
Thermo Fisher Scientific
TMO
$225B
$224K 0.5%
+362
New +$214K
CVX icon
42
Chevron
CVX
$420B
$223K 0.5%
1,511
-77
-5% -$11.5K
JPM icon
43
JPMorgan Chase
JPM
$947B
$217K 0.48%
1,028
+34
+3% +$7.16K
CRH icon
44
CRH
CRH
$58.9B
$214K 0.48%
+2,305
New +$194K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$211K 0.47%
1,270
-79
-6% -$13.3K
UNH icon
46
UnitedHealth
UNH
$340B
$208K 0.46%
+356
New +$201K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.45%
+441
New +$195K
MUFG icon
48
Mitsubishi UFJ Financial
MUFG
$269B
$202K 0.45%
19,831
+620
+3% +$6.54K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.1T
– –
-1,141
Closed -$209K
1
2

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VanderPol Investments's Q3 2024 Portfolio in Review

As of Q3 2024, VanderPol Investments held 49 positions worth $44.9M, up 36% from $32.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

VanderPol Investments deployed $10.2M of net new capital in Q3 2024, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Tesla: 1,057 shares worth $277K.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core MSCI International Developed Markets ETF, an estimated $495K trimmed.

  • VanderPol Investments's largest Q3 2024 buy was Tesla: 1,057 shares worth $277K.
  • VanderPol Investments added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $5.81M increase.
  • VanderPol Investments's biggest Q3 2024 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $495K.
  • VanderPol Investments fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $209K.
  • VanderPol Investments's ten largest holdings make up 63% of its $44.9M portfolio in Q3 2024.
  • VanderPol Investments opened 6 new positions and closed 1 in Q3 2024.
  • VanderPol Investments's portfolio value rose 36% quarter-over-quarter to $44.9M.

Based on VanderPol Investments's 13F filing for Q3 2024, filed 15 Oct 2024.