Whalerock Point Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.14M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$475K |
| 3 |
UnitedHealth
UNH
|
+$414K |
| 4 |
RTX Corp
RTX
|
+$314K |
| 5 |
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 |
Target
TGT
|
+$330K |
| 3 |
Mettler-Toledo International
MTD
|
+$216K |
| 4 |
CVS Health
CVS
|
+$99.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sixth Street Specialty
TSLX
$1.62B
| $194K | 0.07% |
10,375
| – | – |
|
152
Energy Transfer Partners
ET
$69.8B
| $185K | 0.06% |
14,600
| – | – |
|
153
Cerus
CERS
$631M
| $56.6K | 0.02% |
+23,000
| New | +$54.6K |
|
|
154
Mettler-Toledo International
MTD
$25.7B
| – | – |
-141
| Closed | -$216K |
|
|
SLY
155
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-13,715
| Closed | -$1.15M |
|
Similar funds
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.