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Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$388M
AUM Growth
+$46.5M
Cap. Flow
+$27.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.63M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.69M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.47M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
SM icon
SM Energy
SM
+$1.28M

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$2.18M
2
MCD icon
McDonald's
MCD
+$1.29M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$778K
4
PXD
Pioneer Natural Resource Co.
PXD
+$777K
5
WDAY icon
Workday
WDAY
+$690K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Healthcare 10.17%
3 Financials 9.61%
4 Communication Services 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$56.8B
$523K 0.13%
+2,614
New +$519K
UNM icon
127
Unum
UNM
$13.6B
$510K 0.13%
9,987
-260
-3% -$13.5K
COP icon
128
ConocoPhillips
COP
$145B
$507K 0.13%
4,436
– –
SHEL icon
129
Shell
SHEL
$253B
$505K 0.13%
+7,000
New +$500K
CEG icon
130
Constellation Energy
CEG
$94B
$492K 0.13%
2,457
+950
+63% +$194K
LNG icon
131
Cheniere Energy
LNG
$55B
$490K 0.13%
2,800
-3,600
-56% -$573K
USFD icon
132
US Foods
USFD
$22.1B
$473K 0.12%
8,937
+2,776
+45% +$146K
HON icon
133
Honeywell
HON
$77.2B
$464K 0.12%
+2,307
New +$439K
TM icon
134
Toyota
TM
$224B
$460K 0.12%
2,245
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$460K 0.12%
984
– –
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$460K 0.12%
1,718
+140
+9% +$36.2K
HIG icon
137
Hartford Financial Services
HIG
$39.2B
$459K 0.12%
4,561
+611
+15% +$61.3K
RXST icon
138
RxSight
RXST
$248M
$457K 0.12%
+7,589
New +$434K
MCHP icon
139
Microchip Technology
MCHP
$40.7B
$456K 0.12%
4,984
-170
-3% -$15.6K
SPG icon
140
Simon Property Group
SPG
$74.9B
$455K 0.12%
3,000
– –
PNC icon
141
PNC Financial Services
PNC
$99.9B
$454K 0.12%
2,922
+1,600
+121% +$248K
CBT icon
142
Cabot Corp
CBT
$4.52B
$442K 0.11%
4,805
-29
-0.6% -$2.81K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$440K 0.11%
1,082
-9
-0.8% -$3.68K
FCX icon
144
Freeport-McMoran
FCX
$89.8B
$437K 0.11%
+9,000
New +$454K
WMB icon
145
Williams Companies
WMB
$87.2B
$434K 0.11%
10,200
– –
TOL icon
146
Toll Brothers
TOL
$13.8B
$426K 0.11%
3,700
– –
CDW icon
147
CDW
CDW
$18.7B
$419K 0.11%
1,873
-20
-1% -$4.64K
SRPT icon
148
Sarepta Therapeutics
SRPT
$1.59B
$415K 0.11%
+2,625
New +$337K
WLK icon
149
Westlake Corp
WLK
$8.96B
$412K 0.11%
2,847
-184
-6% -$28.3K
PAA icon
150
Plains All American Pipeline
PAA
$17.2B
$411K 0.11%
+23,000
New +$402K
4 5
6
7 8

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Westover Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Westover Capital Advisors held 230 positions worth $388M, up 14% from $342M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors deployed $27.7M of net new capital in Q2 2024, opening 47 new positions and adding to 57 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $1.29M trimmed.

  • Westover Capital Advisors's largest Q2 2024 buy was VanEck IG Floating Rate ETF: 260,633 shares worth $6.65M.
  • Westover Capital Advisors added most to NVIDIA in Q2 2024, an estimated $1.38M increase.
  • Westover Capital Advisors's biggest Q2 2024 reduction was McDonald's, cutting an estimated $1.29M.
  • Westover Capital Advisors fully exited TriNet in Q2 2024, selling an estimated $2.18M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $388M portfolio in Q2 2024.
  • Westover Capital Advisors opened 47 new positions and closed 17 in Q2 2024.
  • Westover Capital Advisors's portfolio value rose 14% quarter-over-quarter to $388M.

Based on Westover Capital Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.