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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
ANET icon
176
Arista Networks
ANET
$243B
$384K 0.07%
4,000
– –
MCHP icon
177
Microchip Technology
MCHP
$38.8B
$383K 0.07%
4,766
-218
-4% -$18K
PLD icon
178
Prologis
PLD
$129B
$376K 0.07%
2,978
+6
+0.2% +$744
INVH icon
179
Invitation Homes
INVH
$16.3B
$373K 0.07%
+10,566
New +$378K
TSLA icon
180
Tesla
TSLA
$1.41T
$365K 0.07%
1,397
– –
RSG icon
181
Republic Services
RSG
$68.3B
$362K 0.07%
1,800
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$76.9B
$360K 0.07%
+1,629
New +$349K
HSBC icon
183
HSBC
HSBC
$350B
$359K 0.07%
7,950
+1,750
+28% +$75.9K
PFE icon
184
Pfizer
PFE
$157B
$358K 0.07%
12,364
+5,160
+72% +$151K
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$356K 0.07%
+6,410
New +$342K
DOW icon
186
Dow Inc
DOW
$21.6B
$350K 0.07%
6,408
-1,264
-16% -$66.7K
EMR icon
187
Emerson Electric
EMR
$82B
$350K 0.07%
3,200
– –
ITGR icon
188
Integer Holdings
ITGR
$4.29B
$344K 0.07%
2,644
-60
-2% -$7.34K
WST icon
189
West Pharmaceutical
WST
$25.7B
$339K 0.07%
1,128
– –
QCOM icon
190
Qualcomm
QCOM
$201B
$338K 0.06%
1,985
– –
PG icon
191
Procter & Gamble
PG
$341B
$337K 0.06%
1,944
+638
+49% +$108K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$79.7B
$336K 0.06%
320
– –
SRPT icon
193
Sarepta Therapeutics
SRPT
$2.19B
$328K 0.06%
2,625
– –
IP icon
194
International Paper
IP
$18B
$327K 0.06%
6,700
– –
ETN icon
195
Eaton
ETN
$152B
$326K 0.06%
984
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$234B
$322K 0.06%
6,103
+283
+5% +$14.4K
WSFS icon
197
WSFS Financial
WSFS
$4.12B
$315K 0.06%
6,185
-30
-0.5% -$1.55K
PH icon
198
Parker-Hannifin
PH
$117B
$310K 0.06%
491
– –
ET icon
199
Energy Transfer Partners
ET
$73.4B
$308K 0.06%
19,200
– –
ALSN icon
200
Allison Transmission
ALSN
$10.1B
$304K 0.06%
+3,161
New +$271K
6 7
8
9 10

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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.