Washburn Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$36.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.83M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.31M |
| 5 |
NVIDIA
NVDA
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$546K |
| 3 |
Freeport-McMoran
FCX
|
+$458K |
| 4 |
Shopify
SHOP
|
+$207K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$164K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.4% |
| 2 | Financials | 4.1% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Communication Services | 2.75% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$112B
| $221K | 0.14% |
+5,200
| New | +$218K |
|
52
Dell
DELL
$293B
| $211K | 0.13% |
+1,835
| New | +$230K |
|
53
Eaton
ETN
$174B
| $209K | 0.13% |
+630
| New | +$221K |
|
54
Coca-Cola Europacific Partners
CCEP
$47.9B
| $207K | 0.13% |
+2,700
| New | +$209K |
|
55
Lantheus
LNTH
$6.59B
| $206K | 0.13% |
+2,300
| New | +$224K |
|
|
56
Advanced Micro Devices
AMD
$789B
| – | – |
-3,325
| Closed | -$546K |
|
|
57
Freeport-McMoran
FCX
$97.5B
| – | – |
-9,170
| Closed | -$458K |
|
|
58
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-51,325
| Closed | -$3.2M |
|
59
Rithm Capital
RITM
$5.69B
| – | – |
-10,000
| Closed | -$114K |
|
|
60
Shopify
SHOP
$195B
| – | – |
-2,585
| Closed | -$207K |
|
Similar funds
Washburn Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Washburn Capital Management held 60 positions worth $161M, up 16% from $140M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Washburn Capital Management deployed $50.9M of net new capital in Q4 2024, opening 20 new positions and adding to 26 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 62,980 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $164K trimmed.
- Washburn Capital Management's largest Q4 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 62,980 shares worth $3.92M.
- Washburn Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $2.83M increase.
- Washburn Capital Management's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $164K.
- Washburn Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q4 2024, selling an estimated $3.2M.
- Washburn Capital Management's ten largest holdings make up 79% of its $161M portfolio in Q4 2024.
- Washburn Capital Management opened 20 new positions and closed 5 in Q4 2024.
- Washburn Capital Management's portfolio value rose 16% quarter-over-quarter to $161M.
Based on Washburn Capital Management's 13F filing for Q4 2024, filed 28 Jan 2025.