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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
-3.61%
1 Year Est. Return
+23.04%
3 Year Est. Return
+48.99%
5 Year Est. Return
+41.88%
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$12.4M
Cap. Flow
+$981K
Cap. Flow %
0.3%
Top 10 Hldgs %
70.2%
Holding
60
New
3
Increased
21
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FLBR icon
Franklin FTSE Brazil ETF
FLBR
+$1.26M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.16M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$328K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
5
TSLA icon
Tesla
TSLA
+$234K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.04M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$850K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$375K
4
MRK icon
Merck
MRK
+$223K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$210K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Industrials 0.22%
3 Consumer Discretionary 0.15%
4 Healthcare 0.14%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
51
Wendy's
WEN
$1.41B
$185K 0.06%
11,341
-52
-0.5% -$949
LQDA icon
52
Liquidia Corp
LQDA
$7.95B
$135K 0.04%
11,495
-104
-0.9% -$1.14K
BTBT icon
53
Bit Digital
BTBT
$475M
$47.7K 0.01%
+16,271
New +$64K
BTBT icon
54
CALL
Bit Digital
BTBT
$475M
$5.72K ﹤0.01%
19,000
-25,600
-57% -$101K
KEEL
55
CALL
Keel Infrastructure Corp
KEEL
$2.31B
$2.88K ﹤0.01%
23,000
+8,000
+53% +$16K
CIFR icon
56
CALL
Cipher Digital
CIFR
$7.56B
– –
-22,500
Closed -$2.9K
HIVE
57
CALL
HIVE Digital Technologies
HIVE
$755M
– –
-32,500
Closed -$2.44K
IREN icon
58
CALL
Iris Energy
IREN
$13.6B
– –
-12,200
Closed -$7.62K
IREN icon
59
Iris Energy
IREN
$13.6B
– –
-11,445
Closed -$96.6K
MRK icon
60
Merck
MRK
$317B
– –
-1,964
Closed -$223K
1 2
3

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PC
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AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
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GLAM
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RAA
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ACGA
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Whitcomb & Hess's Q4 2024 Portfolio in Review

As of Q4 2024, Whitcomb & Hess held 60 positions worth $324M, down 3.7% from $336M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Whitcomb & Hess's Q4 2024 filing shows 3 new, 21 increased, 21 reduced and 5 closed positions. Its largest new stake was Franklin FTSE Brazil ETF: 76,246 shares worth $1.08M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, up from 0.48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Whitcomb & Hess's largest Q4 2024 buy was Franklin FTSE Brazil ETF: 76,246 shares worth $1.08M.
  • Whitcomb & Hess added most to Alpha Architect 1-3 Month Box ETF in Q4 2024, an estimated $1.16M increase.
  • Whitcomb & Hess's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.04M.
  • Whitcomb & Hess fully exited Merck in Q4 2024, selling an estimated $223K.
  • Whitcomb & Hess's ten largest holdings make up 70% of its $324M portfolio in Q4 2024.
  • Whitcomb & Hess opened 3 new positions and closed 5 in Q4 2024.
  • Whitcomb & Hess's portfolio value fell 3.7% quarter-over-quarter to $324M.

Based on Whitcomb & Hess's 13F filing for Q4 2024, filed 22 Jan 2025.