We are live on ! Find out more
VI

VanderPol Investments Portfolio holdings

AUM $57.5M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+14.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
+$1.6M
Cap. Flow
+$2.58M
Cap. Flow %
5.46%
Top 10 Hldgs %
62.24%
Holding
56
New
3
Increased
31
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$890K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$373K
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$360K
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$283K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$246K

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$210K
2
HON icon
Honeywell
HON
+$206K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$205K
4
COST icon
Costco
COST
+$202K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$75.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.75%
2 Technology 6.37%
3 Consumer Discretionary 3.26%
4 Financials 3.15%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$208K 0.44%
1,345
-72
-5% -$13.1K
TMO icon
52
Thermo Fisher Scientific
TMO
$225B
$204K 0.43%
410
+20
+5% +$10.8K
COST icon
53
Costco
COST
$401B
– –
-220
Closed -$202K
CRH icon
54
CRH
CRH
$58.9B
– –
-2,269
Closed -$210K
HON icon
55
Honeywell
HON
$64.1B
– –
-968
Closed -$206K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$60.2B
– –
-3,857
Closed -$205K
1 2
3

Similar funds

AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MIRH
Madison International Realty Holdings New York $54.9M AUM
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
RCM
Riverpark Capital Management New York $51.7M AUM 18.41% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return

VanderPol Investments's Q1 2025 Portfolio in Review

As of Q1 2025, VanderPol Investments held 56 positions worth $47.3M, up 3.5% from $45.7M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

VanderPol Investments deployed $2.58M of net new capital in Q1 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 9,428 shares worth $248K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Bond ETF, an estimated $75.3K trimmed.

  • VanderPol Investments's largest Q1 2025 buy was Dimensional Global Real Estate ETF: 9,428 shares worth $248K.
  • VanderPol Investments added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $890K increase.
  • VanderPol Investments's biggest Q1 2025 reduction was Vanguard Total World Bond ETF, cutting an estimated $75.3K.
  • VanderPol Investments fully exited CRH in Q1 2025, selling an estimated $210K.
  • VanderPol Investments's ten largest holdings make up 62% of its $47.3M portfolio in Q1 2025.
  • VanderPol Investments opened 3 new positions and closed 4 in Q1 2025.
  • VanderPol Investments's portfolio value rose 3.5% quarter-over-quarter to $47.3M.

Based on VanderPol Investments's 13F filing for Q1 2025, filed 14 May 2025.