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Volterra Technologies Portfolio holdings

AUM $694M
1-Year Est. Return 30.36%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$378M
Cap. Flow
+$64.5M
Cap. Flow %
5.53%
Top 10 Hldgs %
27.02%
Holding
599
New
184
Increased
104
Reduced
40
Closed
269

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$13.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.17M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.27M
4
VLO icon
Valero Energy
VLO
+$4.98M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$4.67M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.13M
2
HLT icon
Hilton Worldwide
HLT
+$2.76M
3
MRK icon
Merck
MRK
+$2.1M
4
AFL icon
Aflac
AFL
+$1.96M
5
BX icon
Blackstone
BX
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.24%
2 Technology 2.92%
3 Energy 0.74%
4 Healthcare 0.62%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
276
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$386K 0.03%
+4,926
New +$398K
INTC icon
277
Intel
INTC
$552B
$380K 0.03%
+11,336
New +$275K
PPG icon
278
PPG Industries
PPG
$24.4B
$378K 0.03%
+3,599
New +$400K
GS icon
279
Goldman Sachs
GS
$302B
$375K 0.03%
+471
New +$349K
ON icon
280
PUT
ON Semiconductor
ON
$27.7B
$370K 0.03%
+7,500
New +$395K
GILD icon
281
Gilead Sciences
GILD
$182B
$364K 0.03%
+3,279
New +$373K
XLY icon
282
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$359K 0.03%
+3,000
New +$343K
CTVA icon
283
Corteva
CTVA
$57.3B
$356K 0.03%
+5,266
New +$382K
APH icon
284
Amphenol
APH
$202B
$349K 0.03%
5,646
-1,116
-17% -$61.2K
OTIS icon
285
CALL
Otis Worldwide
OTIS
$26.7B
$347K 0.03%
+3,800
New +$345K
CG icon
286
Carlyle Group
CG
$16.4B
$347K 0.03%
+5,528
New +$345K
SNPS icon
287
PUT
Synopsys
SNPS
$75.1B
$345K 0.03%
700
-700
-50% -$396K
EMR icon
288
PUT
Emerson Electric
EMR
$84.9B
$315K 0.03%
+2,400
New +$327K
CI icon
289
Cigna
CI
$72.9B
$308K 0.03%
+1,067
New +$316K
GWW icon
290
CALL
W.W. Grainger
GWW
$60.7B
$286K 0.02%
+300
New +$301K
IP icon
291
International Paper
IP
$19.3B
$281K 0.02%
+6,063
New +$296K
ROST icon
292
Ross Stores
ROST
$73.3B
$278K 0.02%
1,827
-7,341
-80% -$1.05M
GEHC icon
293
PUT
GE HealthCare
GEHC
$30.2B
$278K 0.02%
+3,700
New +$276K
UNH icon
294
UnitedHealth
UNH
$360B
$271K 0.02%
785
-885
-53% -$268K
BDX icon
295
PUT
Becton Dickinson
BDX
$48.8B
$262K 0.02%
1,400
-17,100
-92% -$3.18M
D icon
296
Dominion Energy
D
$58.2B
$260K 0.02%
+4,245
New +$252K
SMCI icon
297
Super Micro Computer
SMCI
$26.4B
$256K 0.02%
+5,340
New +$255K
ES icon
298
Eversource Energy
ES
$26.9B
$254K 0.02%
+3,571
New +$234K
SCCO icon
299
Southern Copper
SCCO
$176B
$249K 0.02%
+2,132
New +$207K
EBAY icon
300
eBay
EBAY
$46.5B
$248K 0.02%
2,726
-4,997
-65% -$442K
10 11
12
13 14

Similar funds

AGC
Aspen Grove Capital Avon, Colorado $694M AUM 21.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $695M AUM
ROP
Rule One Partners Moreland, Georgia $694M AUM 33.11% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $694M AUM 29.71% 1-Year Est. Return
CM
Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Volterra Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Volterra Technologies held 599 positions worth $1.17B, up 48% from $788M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Volterra Technologies deployed $64.5M of net new capital in Q3 2025, opening 184 new positions and adding to 104 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Aflac, an estimated $1.96M trimmed.

  • Volterra Technologies's largest Q3 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 119,066 shares worth $14.3M.
  • Volterra Technologies added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $6.27M increase.
  • Volterra Technologies's biggest Q3 2025 reduction was Aflac, cutting an estimated $1.96M.
  • Volterra Technologies fully exited Mastercard in Q3 2025, selling an estimated $4.13M.
  • Volterra Technologies's ten largest holdings make up 27% of its $1.17B portfolio in Q3 2025.
  • Volterra Technologies opened 184 new positions and closed 269 in Q3 2025.
  • Volterra Technologies's portfolio value rose 48% quarter-over-quarter to $1.17B.

Based on Volterra Technologies's 13F filing for Q3 2025, filed 14 Nov 2025.