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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
+11.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$29.1M
Cap. Flow
+$4.47M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.76%
Holding
163
New
9
Increased
85
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$804K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$748K
3
UNH icon
UnitedHealth
UNH
+$432K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$355K
5
PEP icon
PepsiCo
PEP
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$802K
2
FHI icon
Federated Hermes
FHI
+$320K
3
PLL
Piedmont Lithium
PLL
+$218K
4
TSLA icon
Tesla
TSLA
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Financials 17.76%
3 Consumer Staples 11.38%
4 Healthcare 10.36%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$50B
$315K 0.1%
5,954
+104
+2% +$5.27K
FFC
127
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$288K 0.09%
19,380
+1,900
+11% +$27.4K
TROW icon
128
T. Rowe Price
TROW
$24.3B
$283K 0.09%
2,320
+440
+23% +$49.1K
ADBE icon
129
Adobe
ADBE
$105B
$281K 0.09%
557
– –
NS
130
DELISTED
NuStar Energy L.P.
NS
$277K 0.09%
11,900
– –
MAIN icon
131
Main Street Capital
MAIN
$5.48B
$273K 0.09%
5,774
-498
-8% -$22.5K
ICE icon
132
Intercontinental Exchange
ICE
$84.4B
$268K 0.09%
1,950
– –
JEF icon
133
Jefferies Financial Group
JEF
$13.1B
$260K 0.09%
5,895
– –
FITB
134
Fifth Third Bancorp
FITB
$51.8B
$260K 0.09%
6,975
+100
+1% +$3.48K
KHC icon
135
Kraft Heinz
KHC
$30B
$256K 0.08%
6,950
-100
-1% -$3.63K
MSTR icon
136
Strategy Inc
MSTR
$38.4B
$256K 0.08%
+1,500
New +$137K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$249K 0.08%
+1,364
New +$240K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$239K 0.08%
456
– –
CRWD icon
139
CrowdStrike
CRWD
$218B
$234K 0.08%
+2,920
New +$224K
BOE icon
140
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$219K 0.07%
20,923
+1,843
+10% +$18.7K
TMO icon
141
Thermo Fisher Scientific
TMO
$220B
$218K 0.07%
+375
New +$210K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$216K 0.07%
+1,714
New +$202K
ENB icon
143
Enbridge
ENB
$112B
$213K 0.07%
5,887
– –
C icon
144
Citigroup
C
$226B
$209K 0.07%
+3,299
New +$184K
T icon
145
AT&T
T
$163B
$203K 0.07%
11,560
-183
-2% -$3.13K
LDOS icon
146
Leidos
LDOS
$17.3B
$200K 0.07%
+1,529
New +$182K
PAI
147
Western Asset Investment Grade Income Fund
PAI
$114M
$198K 0.06%
16,240
+1,200
+8% +$14.4K
PGX icon
148
Invesco Preferred ETF
PGX
$3.78B
$192K 0.06%
16,171
-293
-2% -$3.45K
TSI
149
TCW Strategic Income Fund
TSI
$213M
$191K 0.06%
39,671
+1,336
+3% +$6.28K
PPT
150
Franklin Premier Income Trust
PPT
$328M
$165K 0.05%
46,770
-420
-0.9% -$1.51K
3 4 5
6
7

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Whitener Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Whitener Capital Management held 163 positions worth $305M, up 11% from $276M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Whitener Capital Management's Q1 2024 filing shows 9 new, 85 increased, 45 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K. The largest sale was Apple, an estimated $802K.

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

  • Whitener Capital Management's largest Q1 2024 buy was State Street Materials Select Sector SPDR ETF: 17,394 shares worth $808K.
  • Whitener Capital Management added most to NVIDIA in Q1 2024, an estimated $804K increase.
  • Whitener Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $802K.
  • Whitener Capital Management fully exited Federated Hermes in Q1 2024, selling an estimated $320K.
  • Whitener Capital Management's ten largest holdings make up 42% of its $305M portfolio in Q1 2024.
  • Whitener Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Whitener Capital Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Whitener Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.