VanderPol Investments Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
51
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| – | – |
-18,728
| Closed | -$789K |
|
|
52
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
| – | – |
-2,943
| Closed | -$371K |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-3,492
| Closed | -$364K |
|
|
54
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| – | – |
-5,187
| Closed | -$766K |
|
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-3,760
| Closed | -$346K |
|
Similar funds
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.