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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 %
101.01%
Top 10 Hldgs %
25.15%
Holding
1,183
New
1,183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
2
AAPL icon
Apple
AAPL
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
4
TSLA icon
Tesla
TSLA
+$3.88M
5
MSFT icon
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
GTLB icon
1076
GitLab
GTLB
$6.13B
$676 ﹤0.01%
+12
New +$700
DLTR icon
1077
Dollar Tree
DLTR
$24.7B
$675 ﹤0.01%
+9
New +$618
FNF icon
1078
Fidelity National Financial
FNF
$13.7B
$674 ﹤0.01%
+12
New +$723
BMRC icon
1079
Bank of Marin Bancorp
BMRC
$471M
$666 ﹤0.01%
+28
New +$661
CNP icon
1080
CenterPoint Energy
CNP
$26.8B
$666 ﹤0.01%
+21
New +$647
AZEK
1081
DELISTED
The AZEK Co
AZEK
$665 ﹤0.01%
+14
New +$669
SMG icon
1082
ScottsMiracle-Gro
SMG
$3.87B
$663 ﹤0.01%
+10
New +$791
CCK icon
1083
Crown Holdings
CCK
$13.3B
$662 ﹤0.01%
+8
New +$728
BCO icon
1084
Brink's
BCO
$4.74B
$649 ﹤0.01%
+7
New +$700
CARG icon
1085
CarGurus
CARG
$3.29B
$621 ﹤0.01%
+17
New +$584
HASI icon
1086
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$617 ﹤0.01%
+23
New +$719
RYTM icon
1087
Rhythm Pharmaceuticals
RYTM
$7.48B
$616 ﹤0.01%
+11
New +$608
HAS icon
1088
Hasbro
HAS
$12.9B
$615 ﹤0.01%
+11
New +$718
RPM icon
1089
RPM International
RPM
$14.8B
$615 ﹤0.01%
+5
New +$660
ONIT
1090
Onity Group
ONIT
$318M
$614 ﹤0.01%
+20
New +$619
VALE icon
1091
Vale
VALE
$63.3B
$612 ﹤0.01%
+69
New +$702
BKE icon
1092
Buckle
BKE
$2.36B
$610 ﹤0.01%
+12
New +$567
ULS icon
1093
UL Solutions
ULS
$15.8B
$599 ﹤0.01%
+12
New +$622
ECVT icon
1094
Ecovyst
ECVT
$1.28B
$596 ﹤0.01%
+78
New +$576
RYAM icon
1095
Rayonier Advanced Materials
RYAM
$643M
$594 ﹤0.01%
+72
New +$606
BMRN icon
1096
BioMarin Pharmaceuticals
BMRN
$11.6B
$592 ﹤0.01%
+9
New +$603
RIVN icon
1097
Rivian
RIVN
$22.5B
$585 ﹤0.01%
+44
New +$506
HAIN icon
1098
Hain Celestial
HAIN
$48.5M
$584 ﹤0.01%
+95
New +$760
LDOS icon
1099
Leidos
LDOS
$16.2B
$576 ﹤0.01%
+4
New +$666
MOS icon
1100
The Mosaic Company
MOS
$7.5B
$565 ﹤0.01%
+23
New +$601
42 43
44
45 46

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DAC
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RCM
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AWA
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AWF
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MM
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OCM
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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.