We are live on ! Find out more
WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.5M
AUM Growth
-$3.36M
Cap. Flow
-$4.25M
Cap. Flow %
-5.42%
Top 10 Hldgs %
70.92%
Holding
53
New
5
Increased
2
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
STEW
SRH Total Return Fund
STEW
+$2.03M
2
BLK icon
Blackrock
BLK
+$219K
3
ADM icon
Archer Daniels Midland
ADM
+$203K
4
KMB icon
Kimberly-Clark
KMB
+$199K
5
GLD icon
SPDR Gold Trust
GLD
+$194K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.56M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.49M
3
UBS icon
UBS Group
UBS
+$409K
4
ATEC icon
Alphatec Holdings
ATEC
+$393K
5
DIS icon
Walt Disney
DIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Consumer Staples 18.52%
3 Financials 18%
4 Healthcare 8.86%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
– –
-1,625
Closed -$246K
UBS icon
52
UBS Group
UBS
$173B
– –
-27,202
Closed -$409K
1 2
3

Similar funds

GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM
JCA
January Capital Advisors San Francisco, California $74.2M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Winning Points Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Winning Points Advisors held 53 positions worth $78.5M, down 4.1% from $81.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Winning Points Advisors withdrew a net $4.25M in Q4 2022, closing 9 positions and reducing 26 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Winning Points Advisors opened a new position in SRH Total Return Fund worth $2.09M.

  • Winning Points Advisors's largest Q4 2022 buy was SRH Total Return Fund: 164,784 shares worth $2.09M.
  • Winning Points Advisors added most to JPMorgan Chase in Q4 2022, an estimated $57K increase.
  • Winning Points Advisors's biggest Q4 2022 reduction was Cronos Group, cutting an estimated $261K.
  • Winning Points Advisors fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $1.56M.
  • Winning Points Advisors's ten largest holdings make up 71% of its $78.5M portfolio in Q4 2022.
  • Winning Points Advisors opened 5 new positions and closed 9 in Q4 2022.
  • Winning Points Advisors's portfolio value fell 4.1% quarter-over-quarter to $78.5M.

Based on Winning Points Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.