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Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$520M
AUM Growth
+$132M
Cap. Flow
+$111M
Cap. Flow %
21.41%
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$17.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$14.7M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10M
5
MBB icon
iShares MBS ETF
MBB
+$9.96M

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.65M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.66M
3
SCHW
Charles Schwab
SCHW
+$3.44M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.46%
2 Technology 21.69%
3 Healthcare 8.25%
4 Financials 8.22%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXST icon
251
RxSight
RXST
$234M
– –
-7,589
Closed -$457K
SM icon
252
SM Energy
SM
$9.82B
– –
-26,020
Closed -$1.12M
ULTA icon
253
Ulta Beauty
ULTA
$23.3B
– –
-4,569
Closed -$1.76M
ALTM
254
DELISTED
Arcadium Lithium plc
ALTM
– –
-17,443
Closed -$58.6K
7 8 9 10
11

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PWP
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MAM
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F1I
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OPWM
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FRM
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Westover Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Westover Capital Advisors held 255 positions worth $520M, up 34% from $388M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors deployed $111M of net new capital in Q3 2024, opening 42 new positions and adding to 77 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $5.66M trimmed.

  • Westover Capital Advisors's largest Q3 2024 buy was Schwab Short-Term US Treasury ETF: 717,320 shares worth $17.6M.
  • Westover Capital Advisors added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2024, an estimated $14.7M increase.
  • Westover Capital Advisors's biggest Q3 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.66M.
  • Westover Capital Advisors fully exited VanEck IG Floating Rate ETF in Q3 2024, selling an estimated $6.65M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $520M portfolio in Q3 2024.
  • Westover Capital Advisors opened 42 new positions and closed 12 in Q3 2024.
  • Westover Capital Advisors's portfolio value rose 34% quarter-over-quarter to $520M.

Based on Westover Capital Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.