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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
WDAY icon
26
CALL
Workday
WDAY
$44.9B
$11M 0.94%
45,600
+40,100
+729% +$9.27M
SBUX icon
27
CALL
Starbucks
SBUX
$116B
$10.5M 0.9%
+124,300
New +$11.1M
FXI icon
28
CALL
iShares China Large-Cap ETF
FXI
$4.17B
$10.5M 0.9%
255,200
-61,500
-19% -$2.38M
WDAY icon
29
PUT
Workday
WDAY
$44.9B
$10.4M 0.89%
43,300
+38,800
+862% +$8.97M
FDX icon
30
CALL
FedEx
FDX
$74.3B
$10.1M 0.86%
42,700
+17,300
+68% +$3.99M
SBUX icon
31
PUT
Starbucks
SBUX
$116B
$9.61M 0.82%
+113,600
New +$10.2M
NOW icon
32
PUT
ServiceNow
NOW
$139B
$9.29M 0.8%
+50,500
New +$9.43M
NOW icon
33
CALL
ServiceNow
NOW
$139B
$9.2M 0.79%
+50,000
New +$9.34M
KMI icon
34
PUT
Kinder Morgan
KMI
$71.2B
$9.1M 0.78%
321,600
+89,400
+39% +$2.45M
KMB icon
35
CALL
Kimberly-Clark
KMB
$34.2B
$8.93M 0.77%
+71,800
New +$9.28M
FDX icon
36
PUT
FedEx
FDX
$74.3B
$8.28M 0.71%
35,100
+7,200
+26% +$1.66M
COST icon
37
PUT
Costco
COST
$404B
$8.05M 0.69%
8,700
– –
ZS icon
38
CALL
Zscaler
ZS
$26.4B
$7.55M 0.65%
25,200
+23,100
+1,100% +$6.59M
COST icon
39
CALL
Costco
COST
$404B
$7.41M 0.64%
8,000
– –
TFC icon
40
PUT
Truist Financial
TFC
$61.8B
$7.39M 0.63%
161,600
+132,400
+453% +$5.97M
ZS icon
41
PUT
Zscaler
ZS
$26.4B
$7.37M 0.63%
24,600
+22,400
+1,018% +$6.39M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.37M 0.63%
+52,967
New +$7.17M
XLU icon
43
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.04M 0.6%
161,400
-16,200
-9% -$685K
SLB icon
44
CALL
SLB Ltd
SLB
$84.7B
$6.77M 0.58%
196,900
+112,100
+132% +$3.9M
KMB icon
45
PUT
Kimberly-Clark
KMB
$34.2B
$6.48M 0.56%
+52,100
New +$6.73M
APO icon
46
PUT
Apollo Global Management
APO
$77.8B
$6.37M 0.55%
+47,800
New +$6.77M
CRWD icon
47
PUT
CrowdStrike
CRWD
$215B
$6.23M 0.53%
50,800
+21,600
+74% +$2.46M
SLB icon
48
PUT
SLB Ltd
SLB
$84.7B
$6.14M 0.53%
178,700
+108,500
+155% +$3.78M
CHTR icon
49
PUT
Charter Communications
CHTR
$17.4B
$6.13M 0.53%
+22,300
New +$6.74M
FANG icon
50
CALL
Diamondback Energy
FANG
$55.9B
$6.11M 0.52%
42,700
+39,000
+1,054% +$5.55M
1
2
3 4 5

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DAMU
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ROP
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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.