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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 | |
|---|---|---|---|---|---|---|
1126
CarGurus
CARG
$3.6B
| $495 | ﹤0.01% |
6
-11
| -65% | -$385 |
|
1127
Americold
COLD
$4.15B
| $494 | ﹤0.01% |
23
| – | – |
|
1128
Exponent
EXPO
$3.27B
| $486 | ﹤0.01% |
326
+320
| +5,333% | +$27.9K |
|
1129
Carlyle Group
CG
$17.9B
| $479 | ﹤0.01% |
572
+561
| +5,100% | +$27.8K |
|
1130
Central Garden & Pet Co
CENT
$2.81B
| $477 | ﹤0.01% |
3
-10
| -77% | -$366 |
|
1131
Ultragenyx Pharmaceutical
RARE
$2.62B
| $471 | ﹤0.01% |
7
-6
| -46% | -$250 |
|
1132
Transmedics
TMDX
$2.8B
| $471 | ﹤0.01% |
101
+80
| +381% | +$5.5K |
|
1133
MasTec
MTZ
$20.8B
| $467 | ﹤0.01% |
11
+1
| +10% | +$135 |
|
1134
Provident Financial
PROV
$114M
| $467 | ﹤0.01% |
47
+15
| +47% | +$228 |
|
1135
ESAB
ESAB
$5.93B
| $466 | ﹤0.01% |
8
+4
| +100% | +$487 |
|
1136
Buckle
BKE
$2.35B
| $460 | ﹤0.01% |
7
-5
| -42% | -$217 |
|
1137
Bunge Global
BG
$21B
| $459 | ﹤0.01% |
18
+12
| +200% | +$898 |
|
1138
SiriusXM
SIRI
$10B
| $451 | ﹤0.01% |
36
+16
| +80% | +$377 |
|
1139
Primis Financial Corp
FRST
$402M
| $449 | ﹤0.01% |
21,788
+21,742
| +47,265% | +$232K |
|
1140
Shutterstock
SSTK
$221M
| $447 | ﹤0.01% |
73
+31
| +74% | +$794 |
|
1141
Arm
ARM
$302B
| $427 | ﹤0.01% |
15
+11
| +275% | +$1.53K |
|
|
NUVL
1142
DELISTED
Nuvalent
NUVL
| $426 | ﹤0.01% |
46,656
+46,607
| +95,116% | +$3.64M |
|
1143
Liberty Broadband Class A
LBRDA
$5.17B
| $425 | ﹤0.01% |
1
-4
| -80% | -$319 |
|
|
TMHC
1144
DELISTED
Taylor Morrison
TMHC
| $420 | ﹤0.01% |
230
+223
| +3,186% | +$13.9K |
|
1145
Teleflex
TFX
$6.12B
| $415 | ﹤0.01% |
234
+231
| +7,700% | +$37.4K |
|
1146
InterDigital
IDCC
$8.83B
| $414 | ﹤0.01% |
+18
| New | +$3.62K |
|
1147
Rayonier Advanced Materials
RYAM
$629M
| $414 | ﹤0.01% |
225
+153
| +213% | +$1.07K |
|
1148
Oxford Industries
OXM
$562M
| $411 | ﹤0.01% |
114
+107
| +1,529% | +$7.69K |
|
1149
Nordson
NDSN
$17.3B
| $403 | ﹤0.01% |
27
+21
| +350% | +$4.45K |
|
1150
Infosys
INFY
$50.7B
| $402 | ﹤0.01% |
619
+597
| +2,714% | +$12.4K |
|
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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.