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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
+2.15%
1 Year Est. Return
+13.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
1,183
New
1,183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$4.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
| 4 |
Tesla
TSLA
|
+$3.88M |
| 5 |
Microsoft
MSFT
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 6.78% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Robinhood
HOOD
$83.4B
| $3.35K | ﹤0.01% |
+90
| New | +$2.91K |
|
777
Huntington Bancshares
HBAN
$35.6B
| $3.35K | ﹤0.01% |
+206
| New | +$3.39K |
|
778
Grupo Cibest SA
CIB
$21.4B
| $3.34K | ﹤0.01% |
+106
| New | +$3.41K |
|
779
Pentair
PNR
$11B
| $3.32K | ﹤0.01% |
+33
| New | +$3.38K |
|
|
JHG
780
DELISTED
Janus Henderson
JHG
| $3.32K | ﹤0.01% |
+78
| New | +$3.31K |
|
781
Erie Indemnity
ERIE
$13.1B
| $3.3K | ﹤0.01% |
+8
| New | +$3.58K |
|
782
MongoDB
MDB
$30.3B
| $3.26K | ﹤0.01% |
+14
| New | +$3.95K |
|
|
EXAS
783
DELISTED
Exact Sciences
EXAS
| $3.26K | ﹤0.01% |
+58
| New | +$3.61K |
|
784
Travel + Leisure Co
TNL
$4.77B
| $3.23K | ﹤0.01% |
+64
| New | +$3.25K |
|
785
Kraft Heinz
KHC
$30.5B
| $3.23K | ﹤0.01% |
+105
| New | +$3.44K |
|
786
Huntington Ingalls Industries
HII
$12.5B
| $3.21K | ﹤0.01% |
+17
| New | +$3.67K |
|
787
Eagle Materials
EXP
$6.7B
| $3.21K | ﹤0.01% |
+13
| New | +$3.75K |
|
788
AST SpaceMobile
ASTS
$20.4B
| $3.17K | ﹤0.01% |
+150
| New | +$3.66K |
|
789
Lakeland Financial Corp
LKFN
$1.57B
| $3.16K | ﹤0.01% |
+46
| New | +$3.19K |
|
790
Cohen & Steers
CNS
$4.33B
| $3.14K | ﹤0.01% |
+34
| New | +$3.36K |
|
791
Harley-Davidson
HOG
$2.76B
| $3.13K | ﹤0.01% |
+104
| New | +$3.44K |
|
792
Regal Rexnord
RRX
$12.2B
| $3.1K | ﹤0.01% |
+20
| New | +$3.38K |
|
|
GRMN
793
Garmin
GRMN
$58.3B
| $3.09K | ﹤0.01% |
+15
| New | +$2.94K |
|
794
Cullen/Frost Bankers
CFR
$10.3B
| $3.09K | ﹤0.01% |
+23
| New | +$3.02K |
|
|
EMBJ
795
Embraer S.A. ADS
EMBJ
$13B
| $3.08K | ﹤0.01% |
+84
| New | +$3.02K |
|
796
Campbell Soup
CPB
$6.87B
| $3.06K | ﹤0.01% |
+73
| New | +$3.3K |
|
797
Ulta Beauty
ULTA
$23.2B
| $3.04K | ﹤0.01% |
+7
| New | +$2.71K |
|
798
Tyson Foods
TSN
$20.5B
| $3.04K | ﹤0.01% |
+53
| New | +$3.2K |
|
799
Archer Daniels Midland
ADM
$37.4B
| $3.03K | ﹤0.01% |
+60
| New | +$3.25K |
|
800
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
| $3K | ﹤0.01% |
+103
| New | +$3.08K |
|
Similar funds
FFS
KCM
DAC
RCM
AWA
AWF
MM
OCM
Whipplewood Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Whipplewood Advisors, which disclosed 1,183 positions worth $176M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Janus Henderson AAA CLO ETF: 233,402 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, followed by Consumer Discretionary and Financials.
- Whipplewood Advisors's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 233,402 shares worth $11.8M.
- Whipplewood Advisors's ten largest holdings make up 25% of its $176M portfolio in Q4 2024.
- Whipplewood Advisors disclosed 1,183 positions in Q4 2024, its first 13F filing on record.
Based on Whipplewood Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.