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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
+9.1%
1 Year Est. Return
+30.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$788M
AUM Growth
–
Cap. Flow
+$69.7M
Cap. Flow %
8.85%
Top 10 Hldgs %
31.7%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$8.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.09M
3
MA icon
Mastercard
MA
+$4.06M
4
HLT icon
Hilton Worldwide
HLT
+$2.47M
5
AFL icon
Aflac
AFL
+$2.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.07%
2 Financials 1.53%
3 Technology 1.06%
4 Consumer Discretionary 0.95%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
401
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$47.1K 0.01%
+900
New +$44.5K
BMY icon
402
Bristol-Myers Squibb
BMY
$132B
$44.4K 0.01%
+959
New +$47.1K
WSM icon
403
Williams-Sonoma
WSM
$26.8B
$36.3K ﹤0.01%
+222
New +$34.9K
ADI icon
404
Analog Devices
ADI
$176B
$30.9K ﹤0.01%
+130
New +$27.1K
DIA icon
405
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$30.4K ﹤0.01%
+69
New +$28.6K
MTB icon
406
M&T Bank
MTB
$34.4B
$28.3K ﹤0.01%
+146
New +$25.8K
RMD icon
407
CALL
ResMed
RMD
$31.9B
$25.8K ﹤0.01%
+100
New +$23.9K
TMO icon
408
Thermo Fisher Scientific
TMO
$223B
$22.3K ﹤0.01%
+55
New +$23K
MRSH
409
PUT
Marsh
MRSH
$86.1B
$21.9K ﹤0.01%
+100
New +$22.6K
COST icon
410
Costco
COST
$404B
$19.8K ﹤0.01%
+20
New +$19.9K
TRGP icon
411
PUT
Targa Resources
TRGP
$63.1B
$17.4K ﹤0.01%
+100
New +$16.8K
NRG icon
412
PUT
NRG Energy
NRG
$25.1B
$16.1K ﹤0.01%
+100
New +$13.2K
XYL icon
413
Xylem
XYL
$25.4B
$15.7K ﹤0.01%
+121
New +$14.7K
LYV icon
414
CALL
Live Nation Entertainment
LYV
$39.7B
$15.1K ﹤0.01%
+100
New +$13.8K
GIS icon
415
CALL
General Mills
GIS
$20.2B
$5.18K ﹤0.01%
+100
New +$5.52K
13 14 15 16
17

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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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Volterra Technologies, which disclosed 415 positions worth $788M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is State Street SPDR S&P Metals & Mining ETF: 145,333 shares worth $9.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Technology.

  • Volterra Technologies's largest Q2 2025 buy was State Street SPDR S&P Metals & Mining ETF: 145,333 shares worth $9.77M.
  • Volterra Technologies's ten largest holdings make up 32% of its $788M portfolio in Q2 2025.
  • Volterra Technologies disclosed 415 positions in Q2 2025, its first 13F filing on record.

Based on Volterra Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.