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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
SIRI icon
1126
SiriusXM
SIRI
$10.2B
$456 ﹤0.01%
+20
New +$510
RXST icon
1127
RxSight
RXST
$255M
$447 ﹤0.01%
+13
New +$586
AMTM
1128
Amentum Holdings
AMTM
$5.78B
$442 ﹤0.01%
+21
New +$543
NCNO icon
1129
nCino
NCNO
$2.11B
$437 ﹤0.01%
+13
New +$484
DCOM icon
1130
Dime Commercial Bancshares
DCOM
$1.82B
$430 ﹤0.01%
+14
New +$451
TMHC
1131
DELISTED
Taylor Morrison
TMHC
$428 ﹤0.01%
+7
New +$478
TROX icon
1132
Tronox
TROX
$900M
$423 ﹤0.01%
+42
New +$511
COLM icon
1133
Columbia Sportswear
COLM
$2.96B
$420 ﹤0.01%
+5
New +$419
MHO icon
1134
M/I Homes
MHO
$3.82B
$399 ﹤0.01%
+3
New +$472
DFH icon
1135
Dream Finders Homes
DFH
$1.33B
$372 ﹤0.01%
+16
New +$489
LBRDA icon
1136
Liberty Broadband Class A
LBRDA
$5.07B
$372 ﹤0.01%
+5
New +$414
LKQ icon
1137
LKQ Corp
LKQ
$6.06B
$368 ﹤0.01%
+10
New +$382
RDVT icon
1138
Red Violet
RDVT
$976M
$362 ﹤0.01%
+10
New +$333
MATW icon
1139
Matthews International
MATW
$846M
$360 ﹤0.01%
+13
New +$333
CE icon
1140
Celanese
CE
$4.63B
$346 ﹤0.01%
+5
New +$481
MAN icon
1141
ManpowerGroup
MAN
$2.51B
$346 ﹤0.01%
+6
New +$382
PPLI
1142
People Inc
PPLI
$3.43B
$345 ﹤0.01%
+10
New +$401
KFY icon
1143
Korn Ferry
KFY
$4.2B
$337 ﹤0.01%
+5
New +$364
UI icon
1144
Ubiquiti
UI
$34.3B
$332 ﹤0.01%
+1
New +$301
COLB icon
1145
Columbia Banking Systems
COLB
$8.99B
$324 ﹤0.01%
+12
New +$344
TD icon
1146
Toronto Dominion Bank
TD
$201B
$319 ﹤0.01%
+6
New +$337
REXR icon
1147
Rexford Industrial Realty
REXR
$8.16B
$309 ﹤0.01%
+8
New +$344
EVH icon
1148
Evolent Health
EVH
$349M
$304 ﹤0.01%
+27
New +$475
EXE
1149
Expand Energy Corp
EXE
$21.1B
$299 ﹤0.01%
+3
New +$277
WTRG icon
1150
Essential Utilities
WTRG
$11.1B
$291 ﹤0.01%
+8
New +$310
44 45
46
47 48

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DAC
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RCM
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AWA
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AWF
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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.