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WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+14.57%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$43.1M
Cap. Flow
+$6.24M
Cap. Flow %
1.7%
Top 10 Hldgs %
41.81%
Holding
182
New
15
Increased
39
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.3M
2
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.11M
3
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$982K
4
BAC.PRB icon
Bank of America Depository Shares Series GG
BAC.PRB
+$704K
5
C.PRN icon
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
+$700K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$906K
2
NVDA icon
NVIDIA
NVDA
+$424K
3
CVS icon
CVS Health
CVS
+$421K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$416K
5
JNJ icon
Johnson & Johnson
JNJ
+$275K

Sector Composition

Rank Sector Weight
1 Technology 26%
2 Financials 13.87%
3 Communication Services 9.01%
4 Consumer Discretionary 8.78%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$99.1B
$344K 0.09%
2,129
– –
MO icon
127
Altria Group
MO
$125B
$336K 0.09%
7,702
+400
+5% +$16.6K
BAC.PRM icon
128
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$335K 0.09%
+14,000
New +$330K
AMD icon
129
Advanced Micro Devices
AMD
$700B
$329K 0.09%
1,821
– –
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$327K 0.09%
2,097
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$325K 0.09%
1,975
– –
SBUX icon
132
Starbucks
SBUX
$119B
$323K 0.09%
3,537
– –
PSA icon
133
Public Storage
PSA
$61.5B
$321K 0.09%
1,105
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$316K 0.09%
4,132
– –
SOXX icon
135
iShares Semiconductor ETF
SOXX
$38.4B
$315K 0.09%
1,395
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$106B
$314K 0.09%
5,020
– –
XBI icon
137
State Street SPDR S&P Biotech ETF
XBI
$10B
$313K 0.09%
3,295
– –
FDIS icon
138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$303K 0.08%
3,674
-600
-14% -$47.5K
AMP icon
139
Ameriprise Financial
AMP
$47.8B
$301K 0.08%
687
– –
RSG icon
140
Republic Services
RSG
$67.4B
$301K 0.08%
1,571
– –
WFC icon
141
Wells Fargo
WFC
$254B
$296K 0.08%
5,108
– –
COP icon
142
ConocoPhillips
COP
$144B
$291K 0.08%
2,283
– –
ABNB icon
143
Airbnb
ABNB
$90.8B
$288K 0.08%
1,748
– –
LIN icon
144
Linde
LIN
$236B
$282K 0.08%
607
– –
AZO icon
145
AutoZone
AZO
$51.3B
$280K 0.08%
89
– –
SPG icon
146
Simon Property Group
SPG
$76.4B
$278K 0.08%
1,776
– –
TSLA icon
147
Tesla
TSLA
$1.18T
$268K 0.07%
1,526
– –
ARES icon
148
Ares Management
ARES
$28.1B
$266K 0.07%
2,000
– –
ESGU icon
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$265K 0.07%
2,306
-187
-8% -$20.5K
AER icon
150
AerCap
AER
$23.4B
$261K 0.07%
3,000
– –
3 4 5
6
7

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Whalerock Point Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Whalerock Point Partners held 182 positions worth $367M, up 13% from $323M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whalerock Point Partners's Q1 2024 filing shows 15 new, 39 increased, 43 reduced and 7 closed positions. Its largest new stake was JPMorgan Chase & Co 6.00% Series EE Preferred Stock: 44,000 shares worth $1.11M. The largest sale was Apple, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Whalerock Point Partners's largest Q1 2024 buy was JPMorgan Chase & Co 6.00% Series EE Preferred Stock: 44,000 shares worth $1.11M.
  • Whalerock Point Partners added most to Palo Alto Networks in Q1 2024, an estimated $1.3M increase.
  • Whalerock Point Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $906K.
  • Whalerock Point Partners fully exited BlackRock Municipal 2030 Target Term Trust in Q1 2024, selling an estimated $416K.
  • Whalerock Point Partners's ten largest holdings make up 42% of its $367M portfolio in Q1 2024.
  • Whalerock Point Partners opened 15 new positions and closed 7 in Q1 2024.
  • Whalerock Point Partners's portfolio value rose 13% quarter-over-quarter to $367M.

Based on Whalerock Point Partners's 13F filing for Q1 2024, filed 15 May 2024.