We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$25.7M
Cap. Flow
+$5.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
41.58%
Holding
160
New
11
Increased
95
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.14M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$475K
3
UNH icon
UnitedHealth
UNH
+$414K
4
RTX icon
RTX Corp
RTX
+$314K
5
WMT icon
Walmart Inc
WMT
+$310K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.15M
2
TGT icon
Target
TGT
+$330K
3
MTD icon
Mettler-Toledo International
MTD
+$216K
4
CVS icon
CVS Health
CVS
+$99.4K
5
XOM icon
ExxonMobil
XOM
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 13.68%
3 Healthcare 10.04%
4 Consumer Staples 9.35%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$463B
$621K 0.21%
1,681
– –
AMAT icon
77
Applied Materials
AMAT
$417B
$618K 0.21%
4,275
+105
+3% +$13.1K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$567K 0.19%
8,707
+232
+3% +$14.1K
LOW icon
79
Lowe's Companies
LOW
$115B
$548K 0.19%
2,430
+89
+4% +$18.5K
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$542K 0.18%
8,587
+1
+0% +$63
INTU icon
81
Intuit
INTU
$80.4B
$539K 0.18%
1,176
+31
+3% +$13.6K
PYPL icon
82
PayPal
PYPL
$50.1B
$536K 0.18%
8,032
+81
+1% +$5.52K
PANW icon
83
Palo Alto Networks
PANW
$284B
$531K 0.18%
4,158
– –
AMGN icon
84
Amgen
AMGN
$197B
$521K 0.18%
2,347
+70
+3% +$16.2K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.06T
$518K 0.18%
1
– –
IUSG icon
86
iShares Core S&P US Growth ETF
IUSG
$31.5B
$506K 0.17%
+5,184
New +$475K
EXR icon
87
Extra Space Storage
EXR
$31.1B
$505K 0.17%
3,394
+1,169
+53% +$176K
YUM icon
88
Yum! Brands
YUM
$40.6B
$498K 0.17%
3,594
+44
+1% +$5.96K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$484K 0.16%
12,835
+35
+0.3% +$1.29K
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$483K 0.16%
2,332
+77
+3% +$16.2K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$79.7B
$472K 0.16%
4,453
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$449K 0.15%
4,504
+1
+0% +$95
AMT icon
93
American Tower
AMT
$77.8B
$436K 0.15%
2,246
+45
+2% +$8.8K
KO icon
94
Coca-Cola
KO
$353B
$430K 0.15%
7,147
+397
+6% +$24.7K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$427K 0.14%
8,165
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$415K 0.14%
4,888
+188
+4% +$14.4K
EPD icon
97
Enterprise Products Partners
EPD
$83.9B
$410K 0.14%
15,548
– –
GS icon
98
Goldman Sachs
GS
$311B
$408K 0.14%
1,265
+213
+20% +$70K
TSM icon
99
TSMC
TSM
$2.09T
$407K 0.14%
4,033
– –
TSLA icon
100
Tesla
TSLA
$1.39T
$399K 0.14%
1,526
+74
+5% +$14.8K
2 3
4
5 6

Similar funds

WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Whalerock Point Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Whalerock Point Partners held 160 positions worth $295M, up 9.6% from $269M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whalerock Point Partners's Q2 2023 filing shows 11 new, 95 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 30,643 shares worth $1.19M. The largest sale was SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML), an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Whalerock Point Partners's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 30,643 shares worth $1.19M.
  • Whalerock Point Partners added most to UnitedHealth in Q2 2023, an estimated $414K increase.
  • Whalerock Point Partners's biggest Q2 2023 reduction was Target, cutting an estimated $330K.
  • Whalerock Point Partners fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $1.15M.
  • Whalerock Point Partners's ten largest holdings make up 42% of its $295M portfolio in Q2 2023.
  • Whalerock Point Partners opened 11 new positions and closed 2 in Q2 2023.
  • Whalerock Point Partners's portfolio value rose 9.6% quarter-over-quarter to $295M.

Based on Whalerock Point Partners's 13F filing for Q2 2023, filed 14 Aug 2023.