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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
+5.92%
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
$454M
AUM Growth
-$65.9M
Cap. Flow
-$80.4M
Cap. Flow %
-17.7%
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.79M
2
USFD icon
US Foods
USFD
+$1.12M
3
PR
Permian Resources
PR
+$983K
4
CTVA icon
Corteva
CTVA
+$966K
5
NVDA icon
NVIDIA
NVDA
+$892K

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$11M
2
MBB icon
iShares MBS ETF
MBB
+$9.99M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.44M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 26.98%
2 Miscellaneous 20.46%
3 Financials 9.99%
4 Communication Services 8.06%
5 Healthcare 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
126
Merit Medical Systems
MMSI
$5.15B
$634K 0.14%
+6,560
New +$654K
DKS icon
127
Dick's Sporting Goods
DKS
$11B
$618K 0.14%
2,700
– –
UFPI icon
128
UFP Industries
UFPI
$4.55B
$611K 0.13%
5,420
– –
MA icon
129
Mastercard
MA
$502B
$605K 0.13%
1,149
-13
-1% -$6.73K
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$598K 0.13%
7,330
+920
+14% +$66.7K
LRCX icon
131
Lam Research
LRCX
$339B
$578K 0.13%
8,000
– –
TSLA icon
132
Tesla
TSLA
$1.41T
$574K 0.13%
1,421
+24
+2% +$7.72K
TXN icon
133
Texas Instruments
TXN
$241B
$570K 0.13%
3,042
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$570K 0.13%
1,968
+250
+15% +$72.9K
AFL icon
135
Aflac
AFL
$58.9B
$569K 0.13%
5,500
– –
PLTR icon
136
Palantir
PLTR
$415B
$554K 0.12%
7,330
+130
+2% +$7.57K
WMB icon
137
Williams Companies
WMB
$87.6B
$552K 0.12%
10,200
– –
PNC icon
138
PNC Financial Services
PNC
$96.1B
$549K 0.12%
2,847
-75
-3% -$14.7K
ADBE icon
139
Adobe
ADBE
$102B
$544K 0.12%
1,223
-24
-2% -$11.9K
CEG icon
140
Constellation Energy
CEG
$92.1B
$542K 0.12%
2,424
-33
-1% -$8.23K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$541K 0.12%
17,244
-1,500
-8% -$46.1K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$531K 0.12%
12,400
-23,280
-65% -$1.06M
TFC icon
143
Truist Financial
TFC
$61.6B
$530K 0.12%
12,218
– –
SPG icon
144
Simon Property Group
SPG
$66B
$517K 0.11%
3,000
– –
SPMD icon
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$504K 0.11%
9,211
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
$502K 0.11%
1,108
+26
+2% +$12K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$500K 0.11%
13,200
– –
HIG icon
148
Hartford Financial Services
HIG
$36.8B
$497K 0.11%
4,541
-5
-0.1% -$580
GWW icon
149
W.W. Grainger
GWW
$59.8B
$496K 0.11%
471
– –
LMT icon
150
Lockheed Martin
LMT
$123B
$495K 0.11%
1,019
+45
+5% +$24.5K
4 5
6
7 8

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Westover Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Westover Capital Advisors held 255 positions worth $454M, down 13% from $520M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors withdrew a net $80.4M in Q4 2024, closing 18 positions and reducing 120 holdings. Its most notable exit was AstraZeneca, an estimated $844K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Westover Capital Advisors opened a new position in Janus Henderson AAA CLO ETF worth $1.79M.

  • Westover Capital Advisors's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 35,269 shares worth $1.79M.
  • Westover Capital Advisors added most to US Foods in Q4 2024, an estimated $1.12M increase.
  • Westover Capital Advisors's biggest Q4 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $11M.
  • Westover Capital Advisors fully exited AstraZeneca in Q4 2024, selling an estimated $844K.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $454M portfolio in Q4 2024.
  • Westover Capital Advisors opened 12 new positions and closed 18 in Q4 2024.
  • Westover Capital Advisors's portfolio value fell 13% quarter-over-quarter to $454M.

Based on Westover Capital Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.