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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
+7.12%
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
$270M
AUM Growth
+$16.9M
Cap. Flow
+$4.34M
Cap. Flow %
1.61%
Top 10 Hldgs %
34.18%
Holding
168
New
23
Increased
26
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.38M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.17M
3
SCHW
Charles Schwab
SCHW
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.64M
5
INGR icon
Ingredion
INGR
+$3.37M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.98M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 23.02%
2 Miscellaneous 19.45%
3 Healthcare 12.57%
4 Financials 8.47%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
151
Apollo Global Management
APO
$75.8B
$227K 0.08%
3,600
– –
CAG icon
152
Conagra Brands
CAG
$7.1B
$222K 0.08%
5,900
– –
CSCO icon
153
Cisco
CSCO
$434B
$216K 0.08%
+4,140
New +$202K
GLW icon
154
Corning
GLW
$124B
$212K 0.08%
+6,000
New +$209K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$211K 0.08%
3,856
-112
-3% -$6.08K
EELV icon
156
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$207K 0.08%
+8,898
New +$208K
KEY icon
157
KeyCorp
KEY
$23.3B
$148K 0.05%
+11,800
New +$199K
DUK icon
158
Duke Energy
DUK
$92.8B
– –
-3,100
Closed -$319K
HDV
159
iShares Core High Dividend ETF
HDV
$15.5B
– –
-9,900
Closed -$206K
INTC icon
160
Intel
INTC
$514B
– –
-9,474
Closed -$250K
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.8B
– –
-134,215
Closed -$1.98M
PYPL icon
162
PayPal
PYPL
$46.2B
– –
-5,127
Closed -$365K
SPIB icon
163
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-42,107
Closed -$1.34M
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-101,783
Closed -$2.99M
UUP icon
165
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-93,090
Closed -$2.59M
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-85,298
Closed -$3.98M
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
– –
-5,044
Closed -$221K
TWNK
168
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-19,600
Closed -$440K
3 4 5 6
7

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Westover Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Westover Capital Advisors held 168 positions worth $270M, up 6.7% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2023 filing shows 23 new, 26 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Westover Capital Advisors's largest Q1 2023 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 166,751 shares worth $8.45M.
  • Westover Capital Advisors added most to T-Mobile US in Q1 2023, an estimated $1.31M increase.
  • Westover Capital Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $12.1M.
  • Westover Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2023, selling an estimated $3.98M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $270M portfolio in Q1 2023.
  • Westover Capital Advisors opened 23 new positions and closed 11 in Q1 2023.
  • Westover Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $270M.

Based on Westover Capital Advisors's 13F filing for Q1 2023, filed 22 May 2023.