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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
AFL icon
126
Aflac
AFL
$58.9B
$615K 0.12%
5,500
+3,200
+139% +$325K
CRM icon
127
Salesforce
CRM
$210B
$608K 0.12%
2,223
-240
-10% -$61.5K
IYW icon
128
iShares US Technology ETF
IYW
$25B
$606K 0.12%
+4,000
New +$588K
MPLX icon
129
MPLX
MPLX
$59.2B
$600K 0.12%
13,500
– –
NVO
130
Novo Nordisk
NVO
$188B
$599K 0.12%
5,028
– –
JQUA icon
131
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$589K 0.11%
10,420
+5,237
+101% +$284K
MA icon
132
Mastercard
MA
$502B
$574K 0.11%
1,162
-50
-4% -$23.3K
TOL icon
133
Toll Brothers
TOL
$12.4B
$572K 0.11%
3,700
– –
LMT icon
134
Lockheed Martin
LMT
$123B
$569K 0.11%
974
-10
-1% -$5.37K
DKS icon
135
Dick's Sporting Goods
DKS
$11B
$563K 0.11%
2,700
– –
EPD icon
136
Enterprise Products Partners
EPD
$83.8B
$546K 0.1%
18,744
– –
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$540K 0.1%
22,584
+11,034
+96% +$254K
PNC icon
138
PNC Financial Services
PNC
$96.1B
$540K 0.1%
2,922
– –
CRWD icon
139
CrowdStrike
CRWD
$248B
$537K 0.1%
+7,664
New +$544K
QRVO icon
140
Qorvo
QRVO
$10.4B
$535K 0.1%
5,180
– –
HIG icon
141
Hartford Financial Services
HIG
$36.8B
$535K 0.1%
4,546
-15
-0.3% -$1.64K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$533K 0.1%
+13,200
New +$490K
USFD icon
143
US Foods
USFD
$19.9B
$529K 0.1%
8,597
-340
-4% -$19K
TFC icon
144
Truist Financial
TFC
$61.6B
$523K 0.1%
12,218
+5,200
+74% +$220K
WFC icon
145
Wells Fargo
WFC
$271B
$511K 0.1%
9,047
– –
SPG icon
146
Simon Property Group
SPG
$66B
$507K 0.1%
3,000
– –
AMTM
147
Amentum Holdings
AMTM
$4.92B
$507K 0.1%
+15,712
New +$448K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$504K 0.1%
+9,211
New +$487K
LNG icon
149
Cheniere Energy
LNG
$56B
$504K 0.1%
2,800
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.11T
$498K 0.1%
1,082
– –
4 5
6
7 8

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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.