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von Borstel & Associates Portfolio holdings

AUM $437M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+17.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$78.9M
Cap. Flow
+$85.8M
Cap. Flow %
33.6%
Top 10 Hldgs %
89.95%
Holding
38
New
2
Increased
29
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.3M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$17M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.78M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$5.17M

Top Sells

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$584K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.5K
3
IBM icon
IBM
IBM
+$9.8K
4
ANET icon
Arista Networks
ANET
+$4.53K

Sector Composition

Rank Sector Weight
1 Industrials 0.97%
2 Technology 0.97%
3 Financials 0.71%
4 Consumer Discretionary 0.47%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$406K 0.16%
1,850
-44
-2% -$9.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$336K 0.13%
658
– –
ANET icon
28
Arista Networks
ANET
$238B
$320K 0.13%
2,900
-44
-1% -$4.53K
NKE icon
29
Nike
NKE
$61.9B
$312K 0.12%
4,114
+2
+0% +$157
AVGO icon
30
Broadcom
AVGO
$2.04T
$306K 0.12%
1,320
+70
+6% +$12.9K
MA icon
31
Mastercard
MA
$493B
$304K 0.12%
578
+7
+1% +$3.62K
MSFT icon
32
Microsoft
MSFT
$3.71T
$300K 0.12%
712
+54
+8% +$23K
PG icon
33
Procter & Gamble
PG
$339B
$267K 0.1%
1,595
+20
+1% +$3.41K
HD icon
34
Home Depot
HD
$355B
$259K 0.1%
666
+7
+1% +$2.86K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$259K 0.1%
+442
New +$259K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$239K 0.09%
2,726
-214
-7% -$18.5K
ETN icon
37
Eaton
ETN
$174B
$216K 0.08%
653
+2
+0.3% +$702
WFC icon
38
Wells Fargo
WFC
$264B
$207K 0.08%
+2,950
New +$201K
1
2

Similar funds

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $439M AUM 37.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

von Borstel & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, von Borstel & Associates held 38 positions worth $255M, up 45% from $177M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

von Borstel & Associates deployed $85.8M of net new capital in Q4 2024, opening 2 new positions and adding to 29 existing holdings. Its largest new stake was Meta Platforms (Facebook): 442 shares worth $259K.

By sector, the portfolio is most concentrated in Industrials at 0.97% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was The Greenbrier Companies, an estimated $584K trimmed.

  • von Borstel & Associates's largest Q4 2024 buy was Meta Platforms (Facebook): 442 shares worth $259K.
  • von Borstel & Associates added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $24.3M increase.
  • von Borstel & Associates's biggest Q4 2024 reduction was The Greenbrier Companies, cutting an estimated $584K.
  • von Borstel & Associates's ten largest holdings make up 90% of its $255M portfolio in Q4 2024.
  • von Borstel & Associates opened 2 new positions and closed 0 in Q4 2024.
  • von Borstel & Associates's portfolio value rose 45% quarter-over-quarter to $255M.

Based on von Borstel & Associates's 13F filing for Q4 2024, filed 11 Feb 2025.