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Whitcomb & Hess Portfolio holdings

AUM $463M
1-Year Est. Return 23.04%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$9.81M
Cap. Flow
+$11.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
69.7%
Holding
55
New
4
Increased
30
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$22.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$12.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.5M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$19.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.9M
3
USA icon
Liberty All-Star Equity Fund
USA
+$411K
4
JPM icon
JPMorgan Chase
JPM
+$215K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$206K

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Healthcare 0.21%
3 Industrials 0.2%
4 Financials 0.09%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
51
Liquidia Corp
LQDA
$7.93B
$126K 0.04%
+10,525
New +$140K
CIFR icon
52
CALL
Cipher Digital
CIFR
$7.86B
$8.45K ﹤0.01%
+12,300
New +$50.9K
GBIL icon
53
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-196,816
Closed -$19.9M
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-3,120
Closed -$206K
USA icon
55
Liberty All-Star Equity Fund
USA
$1.84B
– –
-57,501
Closed -$411K
1 2
3

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Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return

Whitcomb & Hess's Q2 2024 Portfolio in Review

As of Q2 2024, Whitcomb & Hess held 55 positions worth $321M, up 3.2% from $311M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whitcomb & Hess deployed $11.7M of net new capital in Q2 2024, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 213,178 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.49% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $11.9M trimmed.

  • Whitcomb & Hess's largest Q2 2024 buy was Alpha Architect 1-3 Month Box ETF: 213,178 shares worth $23M.
  • Whitcomb & Hess added most to iShares MSCI Brazil ETF in Q2 2024, an estimated $1.5M increase.
  • Whitcomb & Hess's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $11.9M.
  • Whitcomb & Hess fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, selling an estimated $19.9M.
  • Whitcomb & Hess's ten largest holdings make up 70% of its $321M portfolio in Q2 2024.
  • Whitcomb & Hess opened 4 new positions and closed 3 in Q2 2024.
  • Whitcomb & Hess's portfolio value rose 3.2% quarter-over-quarter to $321M.

Based on Whitcomb & Hess's 13F filing for Q2 2024, filed 11 Jul 2024.