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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$62.4M
Cap. Flow
+$20.7M
Cap. Flow %
7.39%
Top 10 Hldgs %
41.77%
Holding
150
New
23
Increased
78
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.42M
2
IAU icon
iShares Gold Trust
IAU
+$1.32M
3
WMT icon
Walmart Inc
WMT
+$970K
4
MRK icon
Merck
MRK
+$953K
5
PEP icon
PepsiCo
PEP
+$866K

Top Sells

Rank Stock Value
1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$818K
2
TXN icon
Texas Instruments
TXN
+$714K
3
AAPL icon
Apple
AAPL
+$700K
4
NFLX icon
Netflix
NFLX
+$686K
5
AMZN icon
Amazon
AMZN
+$654K

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Financials 15.09%
3 Consumer Discretionary 12.08%
4 Healthcare 11.18%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$226B
$270K 0.1%
4,485
-685
-13% -$45.5K
MO icon
127
Altria Group
MO
$114B
$268K 0.1%
5,667
-100
-2% -$4.58K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$262K 0.09%
+8,063
New +$266K
SSO icon
129
ProShares Ultra S&P500
SSO
$8.41B
$248K 0.09%
+6,804
New +$233K
LAZ icon
130
Lazard
LAZ
$4.31B
$239K 0.09%
5,500
– –
VNO icon
131
Vornado Realty Trust
VNO
$7.38B
$234K 0.08%
+5,600
New +$242K
OGN icon
132
Organon & Co
OGN
$3.57B
$230K 0.08%
+7,561
New +$246K
USFD icon
133
US Foods
USFD
$24B
$227K 0.08%
+6,530
New +$227K
CCI icon
134
Crown Castle
CCI
$32.2B
$224K 0.08%
+1,075
New +$199K
BTZ icon
135
BlackRock Credit Allocation Income Trust
BTZ
$956M
$221K 0.08%
14,700
-54,121
-79% -$818K
ENB icon
136
Enbridge
ENB
$112B
$218K 0.08%
+5,602
New +$225K
CVS icon
137
CVS Health
CVS
$122B
$212K 0.08%
+2,057
New +$190K
ICE icon
138
Intercontinental Exchange
ICE
$84.4B
$211K 0.08%
+1,550
New +$205K
ASA
139
ASA Gold and Precious Metals
ASA
$1.09B
$201K 0.07%
9,531
+351
+4% +$7.31K
TEI
140
Templeton Emerging Markets Income Fund
TEI
$321M
$196K 0.07%
26,970
+5,599
+26% +$42.1K
FCT
141
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$168K 0.06%
13,950
-13,450
-49% -$162K
EMF
142
Templeton Emerging Markets Fund
EMF
$326M
$165K 0.06%
+10,302
New +$176K
NS
143
DELISTED
NuStar Energy L.P.
NS
$161K 0.06%
+10,150
New +$158K
CTHR
144
DELISTED
Charles & Colvard Ltd
CTHR
$88K 0.03%
3,047
+2,047
+205% +$61.3K
FEI
145
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$82K 0.03%
+11,410
New +$85.2K
XERS icon
146
Xeris Biopharma Holdings
XERS
$1.45B
$35K 0.01%
+12,000
New +$25.9K
BKT icon
147
BlackRock Income Trust
BKT
$341M
– –
-18,067
Closed -$328K
LDOS icon
148
Leidos
LDOS
$17.3B
– –
-3,029
Closed -$318K
VLY icon
149
Valley National Bancorp
VLY
$8.04B
– –
-14,128
Closed -$137K
BSCL
150
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,100
Closed -$341K
2 3 4 5
6

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Whitener Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Whitener Capital Management held 150 positions worth $280M, up 29% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management deployed $20.7M of net new capital in Q4 2021, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was iShares Gold Trust: 38,696 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BlackRock Credit Allocation Income Trust, an estimated $818K trimmed.

  • Whitener Capital Management's largest Q4 2021 buy was iShares Gold Trust: 38,696 shares worth $1.35M.
  • Whitener Capital Management added most to NVIDIA in Q4 2021, an estimated $3.42M increase.
  • Whitener Capital Management's biggest Q4 2021 reduction was BlackRock Credit Allocation Income Trust, cutting an estimated $818K.
  • Whitener Capital Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $341K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $280M portfolio in Q4 2021.
  • Whitener Capital Management opened 23 new positions and closed 4 in Q4 2021.
  • Whitener Capital Management's portfolio value rose 29% quarter-over-quarter to $280M.

Based on Whitener Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.