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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
+6.46%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$15.2M
Cap. Flow
-$4.28M
Cap. Flow %
-1.27%
Top 10 Hldgs %
69.2%
Holding
58
New
6
Increased
10
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$322K
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$210K
3
IREN icon
Iris Energy
IREN
+$105K
4
ECH icon
iShares MSCI Chile ETF
ECH
+$51.2K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$44.9K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$761K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$665K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$394K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$358K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$307K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Industrials 0.21%
3 Healthcare 0.21%
4 Financials 0.11%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDA icon
51
Liquidia Corp
LQDA
$7.95B
$116K 0.03%
11,599
+1,074
+10% +$11.7K
IREN icon
52
Iris Energy
IREN
$13.6B
$96.6K 0.03%
+11,445
New +$105K
IREN icon
53
CALL
Iris Energy
IREN
$13.6B
$7.62K ﹤0.01%
+12,200
New +$112K
BTBT icon
54
CALL
Bit Digital
BTBT
$475M
$7.5K ﹤0.01%
+44,600
New +$148K
CIFR icon
55
CALL
Cipher Digital
CIFR
$7.56B
$2.9K ﹤0.01%
22,500
+10,200
+83% +$43K
HIVE
56
CALL
HIVE Digital Technologies
HIVE
$755M
$2.44K ﹤0.01%
+32,500
New +$106K
KEEL
57
CALL
Keel Infrastructure Corp
KEEL
$2.31B
$969 ﹤0.01%
+15,000
New +$34.8K
CVX icon
58
Chevron
CVX
$371B
– –
-1,309
Closed -$205K
1 2
3

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PC
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AC
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PRCP
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GLAM
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RAA
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ACGA
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Whitcomb & Hess's Q3 2024 Portfolio in Review

As of Q3 2024, Whitcomb & Hess held 58 positions worth $336M, up 4.7% from $321M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Whitcomb & Hess's Q3 2024 filing shows 6 new, 10 increased, 32 reduced and 1 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 3,058 shares worth $219K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $761K.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.5% a quarter earlier, followed by Industrials and Healthcare.

  • Whitcomb & Hess's largest Q3 2024 buy was Invesco S&P 500 Low Volatility ETF: 3,058 shares worth $219K.
  • Whitcomb & Hess added most to Global X Lithium & Battery Tech ETF in Q3 2024, an estimated $322K increase.
  • Whitcomb & Hess's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $761K.
  • Whitcomb & Hess fully exited Chevron in Q3 2024, selling an estimated $205K.
  • Whitcomb & Hess's ten largest holdings make up 69% of its $336M portfolio in Q3 2024.
  • Whitcomb & Hess opened 6 new positions and closed 1 in Q3 2024.
  • Whitcomb & Hess's portfolio value rose 4.7% quarter-over-quarter to $336M.

Based on Whitcomb & Hess's 13F filing for Q3 2024, filed 2 Oct 2024.