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Wealth High Governance Capital Portfolio holdings

AUM $333M
1-Year Est. Return 125.87%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+125.87%
3 Year Est. Return
+424.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$118M
Cap. Flow
-$112M
Cap. Flow %
-39.32%
Top 10 Hldgs %
44.35%
Holding
64
New
23
Increased
6
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$17.3M
2
LPLA icon
LPL Financial
LPLA
+$11.3M
3
CCJ icon
Cameco
CCJ
+$10.9M
4
ANET icon
Arista Networks
ANET
+$10.5M
5
HUBS icon
HubSpot
HUBS
+$10M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$26.1M
2
TSLA icon
Tesla
TSLA
+$25.7M
3
MDB icon
MongoDB
MDB
+$22.5M
4
AVGO icon
Broadcom
AVGO
+$20.8M
5
DDOG icon
Datadog
DDOG
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 23.08%
3 Financials 17.87%
4 Energy 10.72%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
1
e.l.f. Beauty
ELF
$4.96B
$17.4M 6.12%
160,000
+110,000
+220% +$17.3M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$17.2M 6.03%
30,000
-10,000
-25% -$5.15M
ANF icon
3
Abercrombie & Fitch
ANF
$4.58B
$12.6M 4.42%
90,000
-70,000
-44% -$10.6M
WING icon
4
Wingstop
WING
$3.67B
$12.5M 4.38%
30,000
-10,000
-25% -$3.89M
CCJ icon
5
Cameco
CCJ
$37.9B
$11.9M 4.19%
+250,000
New +$10.9M
LPLA icon
6
LPL Financial
LPLA
$27.4B
$11.6M 4.08%
+50,000
New +$11.3M
ANET icon
7
Arista Networks
ANET
$214B
$11.5M 4.04%
+120,000
New +$10.5M
JEF icon
8
Jefferies Financial Group
JEF
$13.2B
$11.1M 3.89%
180,000
– –
HUBS icon
9
HubSpot
HUBS
$12.2B
$10.6M 3.73%
+20,000
New +$10M
AMD icon
10
Advanced Micro Devices
AMD
$741B
$9.84M 3.46%
+60,000
New +$9.12M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$9.72M 3.41%
+80,000
New +$9.45M
FLUT icon
12
Flutter Entertainment
FLUT
$18.9B
$9.49M 3.33%
+40,000
New +$8.3M
U icon
13
Unity
U
$13.9B
$9.05M 3.18%
+400,000
New +$6.91M
COF icon
14
Capital One
COF
$130B
$8.98M 3.15%
+60,000
New +$8.54M
PH icon
15
Parker-Hannifin
PH
$125B
$8.85M 3.1%
+14,000
New +$7.95M
AVGO icon
16
Broadcom
AVGO
$1.81T
$8.63M 3.03%
50,000
-130,000
-72% -$20.8M
AA icon
17
Alcoa
AA
$11.7B
$7.72M 2.71%
200,000
+100,000
+100% +$3.41M
BIRK icon
18
Birkenstock
BIRK
$7.7B
$7.39M 2.6%
+150,000
New +$8.16M
DECK icon
19
Deckers Outdoor
DECK
$14.2B
$6.38M 2.24%
+40,000
New +$6.1M
VIK icon
20
Viking Holdings
VIK
$46.6B
$6.28M 2.2%
+180,000
New +$6.16M
RRC icon
21
Range Resources
RRC
$8.94B
$6.11M 2.14%
198,636
+98,636
+99% +$3.05M
AR icon
22
Antero Resources
AR
$10.5B
$5.73M 2.01%
200,000
– –
GAP
23
The Gap Inc
GAP
$7.28B
$5.51M 1.94%
+250,000
New +$5.55M
BA icon
24
Boeing
BA
$175B
$4.56M 1.6%
+30,000
New +$5.14M
ERO icon
25
Ero Copper
ERO
$2.67B
$4.46M 1.56%
200,000
+50,000
+33% +$1.02M
1
2 3

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Wealth High Governance Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Wealth High Governance Capital held 64 positions worth $285M, down 29% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealth High Governance Capital withdrew a net $112M in Q3 2024, closing 23 positions and reducing 9 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wealth High Governance Capital opened a new position in LPL Financial worth $11.6M.

  • Wealth High Governance Capital's largest Q3 2024 buy was LPL Financial: 50,000 shares worth $11.6M.
  • Wealth High Governance Capital added most to e.l.f. Beauty in Q3 2024, an estimated $17.3M increase.
  • Wealth High Governance Capital's biggest Q3 2024 reduction was Broadcom, cutting an estimated $20.8M.
  • Wealth High Governance Capital fully exited iShares Expanded Tech-Software Sector ETF in Q3 2024, selling an estimated $26.1M.
  • Wealth High Governance Capital's ten largest holdings make up 44% of its $285M portfolio in Q3 2024.
  • Wealth High Governance Capital opened 23 new positions and closed 23 in Q3 2024.
  • Wealth High Governance Capital's portfolio value fell 29% quarter-over-quarter to $285M.

Based on Wealth High Governance Capital's 13F filing for Q3 2024, filed 7 Feb 2025.