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Whipplewood Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
13.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.55%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
105.27%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,240
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$36.2M |
| 2 |
Goldman Sachs
GS
|
+$34.1M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$12.6M |
| 4 |
Janus Henderson Small Cap Growth Alpha ETF
JSML
|
+$12.1M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$2.91M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.85M |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$2.8M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
HubSpot
HUBS
$10.5B
| $8K | ﹤0.01% |
23
+9
| +64% | +$6.31K |
|
602
IQVIA
IQV
$39B
| $7.93K | ﹤0.01% |
3,259
+3,214
| +7,142% | +$624K |
|
603
Arch Capital
ACGL
$33.7B
| $7.79K | ﹤0.01% |
36
-72
| -67% | -$6.64K |
|
604
Innovator US Equity Power Buffer ETF August
PAUG
$866M
| $7.78K | ﹤0.01% |
3,484
+3,278
| +1,591% | +$127K |
|
605
iShares Russell 2000 ETF
IWM
$83B
| $7.78K | ﹤0.01% |
+59
| New | +$12.8K |
|
606
iShares Core S&P US Value ETF
IUSV
$27.7B
| $7.66K | ﹤0.01% |
+74
| New | +$6.95K |
|
607
Dell
DELL
$292B
| $7.66K | ﹤0.01% |
96
-14
| -13% | -$1.48K |
|
608
Weyerhaeuser
WY
$18.5B
| $7.64K | ﹤0.01% |
3
-258
| -99% | -$7.68K |
|
609
Ares Management
ARES
$31B
| $7.62K | ﹤0.01% |
50
-2
| -4% | -$346 |
|
610
Agilent Technologies
A
$41B
| $7.6K | ﹤0.01% |
251
+186
| +286% | +$25.1K |
|
611
Evercore
EVR
$11.8B
| $7.59K | ﹤0.01% |
5
-33
| -87% | -$8.22K |
|
612
Ryanair
RYAAY
$31.3B
| $7.58K | ﹤0.01% |
2
-177
| -99% | -$8.08K |
|
613
SLB Ltd
SLB
$74.9B
| $7.57K | ﹤0.01% |
163
-37
| -19% | -$1.52K |
|
614
Chipotle Mexican Grill
CMG
$41.8B
| $7.53K | ﹤0.01% |
16
-147
| -90% | -$8K |
|
615
Autoliv
ALV
$9.02B
| $7.52K | ﹤0.01% |
63
-39
| -38% | -$3.71K |
|
616
Bank OZK
OZK
$5.65B
| $7.52K | ﹤0.01% |
1,993
+1,820
| +1,052% | +$86.1K |
|
617
Rockwell Automation
ROK
$49.1B
| $7.49K | ﹤0.01% |
38
+17
| +81% | +$4.73K |
|
618
Assured Guaranty
AGO
$3.42B
| $7.4K | ﹤0.01% |
97
+13
| +15% | +$1.17K |
|
619
Popular Inc
BPOP
$11.2B
| $7.39K | ﹤0.01% |
43
-37
| -46% | -$3.6K |
|
620
Boeing
BA
$185B
| $7.33K | ﹤0.01% |
11
-19
| -63% | -$3.29K |
|
621
ORIX
IX
$43.5B
| $7.31K | ﹤0.01% |
25
-600
| -96% | -$12.6K |
|
622
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.3K | ﹤0.01% |
327
+184
| +129% | +$9.32K |
|
623
TechnipFMC
FTI
$27.2B
| $7.29K | ﹤0.01% |
25
-205
| -89% | -$6.15K |
|
624
Tenet Healthcare
THC
$21.2B
| $7.26K | ﹤0.01% |
65
+13
| +25% | +$1.71K |
|
625
Trade Desk
TTD
$6.5B
| $7.22K | ﹤0.01% |
40
-696
| -95% | -$63K |
|
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Whipplewood Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Whipplewood Advisors held 1,240 positions worth $169M, down 3.7% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Whipplewood Advisors deployed $178M of net new capital in Q1 2025, opening 57 new positions and adding to 581 existing holdings. Its largest new stake was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Janus Henderson AAA CLO ETF, an estimated $11.9M trimmed.
- Whipplewood Advisors's largest Q1 2025 buy was Skyward Specialty Insurance: 261,674 shares worth $2.01K.
- Whipplewood Advisors added most to Morgan Stanley in Q1 2025, an estimated $36.2M increase.
- Whipplewood Advisors's biggest Q1 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $11.9M.
- Whipplewood Advisors fully exited Innovator US Equity Power Buffer ETF May in Q1 2025, selling an estimated $1.09M.
- Whipplewood Advisors's ten largest holdings make up 23% of its $169M portfolio in Q1 2025.
- Whipplewood Advisors opened 57 new positions and closed 31 in Q1 2025.
- Whipplewood Advisors's portfolio value fell 3.7% quarter-over-quarter to $169M.
Based on Whipplewood Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.