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WorthPointe Portfolio holdings
AUM
$399M
1-Year Est. Return
22.49%
This Fund
S&P 500
This Quarter
Est. Return
-3.74%
1 Year Est. Return
+22.49%
3 Year Est. Return
+59.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$8.71M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
59
New
14
Increased
13
Reduced
15
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$5.78M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.34M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$2.74M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.06M |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.41M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.56M |
| 3 |
Chevron
CVX
|
+$2.13M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.62M |
| 5 |
LOAN
Manhattan Bridge Capital
LOAN
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.63% |
| 2 | Consumer Staples | 3.38% |
| 3 | Energy | 2.15% |
| 4 | Technology | 1.55% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$953B
| – | – |
-1,308
| Closed | -$203K |
|
|
LOAN
52
Manhattan Bridge Capital
LOAN
$46.6M
| – | – |
-187,599
| Closed | -$1.47M |
|
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| – | – |
-3,264
| Closed | -$220K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| – | – |
-6,459
| Closed | -$479K |
|
55
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-4,700
| Closed | -$278K |
|
|
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-24,800
| Closed | -$216K |
|
57
Toronto Dominion Bank
TD
$199B
| – | – |
-4,926
| Closed | -$345K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| – | – |
-3,705
| Closed | -$201K |
|
|
59
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| – | – |
-94,974
| Closed | -$2.56M |
|
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WorthPointe's Q1 2022 Portfolio in Review
As of Q1 2022, WorthPointe held 59 positions worth $124M, up 11% from $113M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
WorthPointe deployed $8.71M of net new capital in Q1 2022, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Avantis Real Estate ETF: 25,009 shares worth $1.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Energy.
On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $3.41M trimmed.
- WorthPointe's largest Q1 2022 buy was Avantis Real Estate ETF: 25,009 shares worth $1.31M.
- WorthPointe added most to Avantis US Equity ETF in Q1 2022, an estimated $5.78M increase.
- WorthPointe's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $3.41M.
- WorthPointe fully exited State Street Energy Select Sector SPDR ETF in Q1 2022, selling an estimated $2.56M.
- WorthPointe's ten largest holdings make up 84% of its $124M portfolio in Q1 2022.
- WorthPointe opened 14 new positions and closed 15 in Q1 2022.
- WorthPointe's portfolio value rose 11% quarter-over-quarter to $124M.
Based on WorthPointe's 13F filing for Q1 2022, filed 4 May 2022.