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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
TECH icon
1151
Bio-Techne
TECH
$11.2B
$288 ﹤0.01%
+4
New +$294
KMPR icon
1152
Kemper
KMPR
$1.72B
$266 ﹤0.01%
+4
New +$264
MBLY icon
1153
Mobileye
MBLY
$2.13B
$259 ﹤0.01%
+13
New +$205
ACB
1154
Aurora Cannabis
ACB
$180M
$255 ﹤0.01%
+60
New +$294
BILL icon
1155
BILL Holdings
BILL
$4.81B
$254 ﹤0.01%
+3
New +$224
NLOP
1156
Net Lease Office Properties
NLOP
$176M
$250 ﹤0.01%
+8
New +$249
COIN icon
1157
Coinbase
COIN
$39.5B
$248 ﹤0.01%
+1
New +$254
DIN icon
1158
Dine Brands
DIN
$453M
$241 ﹤0.01%
+8
New +$257
NATL icon
1159
NCR Atleos
NATL
$3.45B
$237 ﹤0.01%
+7
New +$212
ST icon
1160
Sensata Technologies
ST
$6.93B
$219 ﹤0.01%
+8
New +$260
FIVE icon
1161
Five Below
FIVE
$12.4B
$210 ﹤0.01%
+2
New +$191
ALGN icon
1162
Align Technology
ALGN
$12.5B
$209 ﹤0.01%
+1
New +$223
OMF icon
1163
OneMain Financial
OMF
$7.54B
$209 ﹤0.01%
+4
New +$207
VYX icon
1164
NCR Voyix
VYX
$1.31B
$208 ﹤0.01%
+15
New +$208
FTRE icon
1165
Fortrea Holdings
FTRE
$1.81B
$205 ﹤0.01%
+11
New +$214
ENOV icon
1166
Enovis
ENOV
$1.74B
$176 ﹤0.01%
+4
New +$176
ALB icon
1167
Albemarle
ALB
$14B
$172 ﹤0.01%
+2
New +$199
FLG
1168
Flagstar Bank National Association
FLG
$5.96B
$168 ﹤0.01%
+18
New +$196
MRNA icon
1169
Moderna
MRNA
$22.5B
$166 ﹤0.01%
+4
New +$191
MBC icon
1170
MasterBrand
MBC
$1.17B
$161 ﹤0.01%
+11
New +$188
DM
1171
DELISTED
Desktop Metal, Inc.
DM
$150 ﹤0.01%
+64
New +$271
AQB icon
1172
AquaBounty Technologies
AQB
$5.1M
$141 ﹤0.01%
+225
New +$221
LLYVK icon
1173
Liberty Live Group Series C
LLYVK
$9.54B
$136 ﹤0.01%
+2
New +$127
ADX icon
1174
Adams Diversified Equity Fund
ADX
$3.17B
$133 ﹤0.01%
+7
New +$149
HOUS
1175
DELISTED
Anywhere Real Estate
HOUS
$132 ﹤0.01%
+40
New +$171
44 45 46
47
48

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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.