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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
AXP icon
176
American Express
AXP
$220B
$1.1M 0.09%
+3,324
New +$1.06M
CVX icon
177
CALL
Chevron
CVX
$412B
$1.09M 0.09%
+7,000
New +$1.08M
AMGN icon
178
CALL
Amgen
AMGN
$213B
$1.07M 0.09%
3,800
-13,200
-78% -$3.83M
CI icon
179
CALL
Cigna
CI
$72.9B
$1.04M 0.09%
+3,600
New +$1.07M
APO icon
180
Apollo Global Management
APO
$77.8B
$1.03M 0.09%
+7,714
New +$1.09M
CTSH icon
181
CALL
Cognizant
CTSH
$27B
$999K 0.09%
+14,900
New +$1.08M
FISV
182
PUT
Fiserv Inc
FISV
$27B
$980K 0.08%
7,600
+3,800
+100% +$545K
CAT icon
183
Caterpillar
CAT
$378B
$968K 0.08%
2,029
+1,794
+763% +$766K
COST icon
184
Costco
COST
$404B
$960K 0.08%
1,037
+1,017
+5,085% +$975K
VRSN icon
185
CALL
VeriSign
VRSN
$25.5B
$951K 0.08%
3,400
+900
+36% +$251K
BKR icon
186
Baker Hughes
BKR
$63.5B
$940K 0.08%
19,300
+13,152
+214% +$580K
PGR icon
187
CALL
Progressive
PGR
$125B
$938K 0.08%
+3,800
New +$937K
PCAR icon
188
CALL
PACCAR
PCAR
$64.5B
$934K 0.08%
+9,500
New +$937K
DELL icon
189
Dell
DELL
$345B
$930K 0.08%
+6,557
New +$851K
AAPL icon
190
Apple
AAPL
$4.61T
$925K 0.08%
3,633
+2,506
+222% +$566K
FISV
191
CALL
Fiserv Inc
FISV
$27B
$915K 0.08%
7,100
-6,000
-46% -$860K
XLE icon
192
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$911K 0.08%
+20,400
New +$893K
ANET icon
193
CALL
Arista Networks
ANET
$246B
$903K 0.08%
+6,200
New +$798K
DXCM icon
194
DexCom
DXCM
$31.9B
$900K 0.08%
+13,369
New +$1.06M
DHI icon
195
CALL
D.R. Horton
DHI
$38.7B
$898K 0.08%
5,300
+800
+18% +$126K
CTSH icon
196
PUT
Cognizant
CTSH
$27B
$892K 0.08%
+13,300
New +$962K
YUM icon
197
PUT
Yum! Brands
YUM
$40.8B
$882K 0.08%
+5,800
New +$854K
IR icon
198
Ingersoll Rand
IR
$29.1B
$882K 0.08%
+10,670
New +$875K
OTIS icon
199
PUT
Otis Worldwide
OTIS
$26.7B
$878K 0.08%
+9,600
New +$871K
AXON
200
CALL
Axon Enterprise
AXON
$41.1B
$861K 0.07%
+1,200
New +$911K
6 7
8
9 10

Similar funds

AGC
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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.