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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
MCD icon
101
McDonald's
MCD
$179B
$960K 0.18%
3,151
-45
-1% -$12.4K
CVX icon
102
Chevron
CVX
$427B
$892K 0.17%
6,059
+420
+7% +$62.5K
ABT icon
103
Abbott
ABT
$177B
$877K 0.17%
7,690
+1,925
+33% +$211K
UNM icon
104
Unum
UNM
$15.2B
$870K 0.17%
14,629
+4,642
+46% +$252K
ROAD icon
105
Construction Partners
ROAD
$5.39B
$851K 0.16%
12,196
-20
-0.2% -$1.23K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$850K 0.16%
8,005
-95
-1% -$10K
BKNG icon
107
Booking.com
BKNG
$129B
$847K 0.16%
5,025
– –
AZN icon
108
AstraZeneca
AZN
$251B
$844K 0.16%
5,418
-176
-3% -$28.4K
AMGN icon
109
Amgen
AMGN
$203B
$839K 0.16%
2,604
+215
+9% +$70.3K
CBT icon
110
Cabot Corp
CBT
$4.09B
$835K 0.16%
7,468
+2,663
+55% +$265K
RY icon
111
Royal Bank of Canada
RY
$283B
$816K 0.16%
6,541
-343
-5% -$39.4K
MS icon
112
Morgan Stanley
MS
$324B
$796K 0.15%
7,633
+1,830
+32% +$184K
VRT icon
113
Vertiv
VRT
$90.3B
$770K 0.15%
7,736
+5,138
+198% +$426K
OKE icon
114
Oneok
OKE
$59.7B
$735K 0.14%
8,069
– –
UFPI icon
115
UFP Industries
UFPI
$4.55B
$711K 0.14%
5,420
– –
CORT icon
116
Corcept Therapeutics
CORT
$12B
$700K 0.13%
+15,131
New +$538K
TPL icon
117
Texas Pacific Land
TPL
$25.6B
$677K 0.13%
2,295
– –
GLW icon
118
Corning
GLW
$124B
$665K 0.13%
14,730
+8,730
+146% +$367K
LRCX icon
119
Lam Research
LRCX
$339B
$653K 0.13%
8,000
– –
JMOM icon
120
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$649K 0.12%
11,354
+5,700
+101% +$310K
BAC icon
121
Bank of America
BAC
$416B
$647K 0.12%
16,303
– –
ADBE icon
122
Adobe
ADBE
$102B
$646K 0.12%
1,247
-7
-0.6% -$3.84K
FLQM icon
123
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.51B
$641K 0.12%
+11,512
New +$614K
CEG icon
124
Constellation Energy
CEG
$92.1B
$639K 0.12%
2,457
– –
TXN icon
125
Texas Instruments
TXN
$241B
$628K 0.12%
3,042
+1,542
+103% +$310K
3 4
5
6 7

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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.