We are live on
!
Find out more
W
WorthPointe Portfolio holdings
AUM
$369M
1-Year Est. Return
18.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+18.78%
3 Year Est. Return
+51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$2.06M
(+1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
88
New
15
Increased
17
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
+$938K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$810K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$752K |
| 4 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$519K |
| 5 |
Avantis US Equity ETF
AVUS
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$2.6M |
| 2 |
American Conservative Values ETF
ACVF
|
+$2.6M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
+$2.19M |
| 4 |
Inspire 100 ETF
BIBL
|
+$1.39M |
| 5 |
Inspire Small/Mid Cap Impact ETF
ISMD
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.61% |
| 2 | Energy | 2.04% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Communication Services | 0.31% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTY
76
US Diversified Real Estate ETF
PPTY
$26.4M
| – | – |
-9,821
| Closed | -$297K |
|
77
Banco Santander
SAN
$194B
| – | – |
-15,234
| Closed | -$63.1K |
|
78
Shell
SHEL
$242B
| – | – |
-3,546
| Closed | -$233K |
|
79
Toronto Dominion Bank
TD
$204B
| – | – |
-3,558
| Closed | -$230K |
|
80
Timothy Plan High Dividend Stock ETF
TPHD
$360M
| – | – |
-16,156
| Closed | -$535K |
|
81
Timothy Plan International ETF
TPIF
$247M
| – | – |
-24,891
| Closed | -$658K |
|
82
Timothy Plan US Small Cap Core ETF
TPSC
$359M
| – | – |
-19,114
| Closed | -$676K |
|
|
83
Vident US Bond Strategy ETF
VBND
$524M
| – | – |
-49,329
| Closed | -$2.19M |
|
84
Vident International Equity Strategy
VIDI
$434M
| – | – |
-14,368
| Closed | -$354K |
|
85
Vanguard Total Stock Market ETF
VTI
$658B
| – | – |
-2,252
| Closed | -$534K |
|
86
Vanguard Growth ETF
VUG
$221B
| – | – |
-4,272
| Closed | -$221K |
|
87
Inspire International ETF
WWJD
$535M
| – | – |
-34,565
| Closed | -$1.02M |
|
88
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
| – | – |
-12,260
| Closed | -$891K |
|
Similar funds
MB
ATI
MWP
EC
RPA
CWM
ACA
FAFC
WorthPointe's Q1 2024 Portfolio in Review
As of Q1 2024, WorthPointe held 88 positions worth $199M, up 1% from $197M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
WorthPointe withdrew a net $12.1M in Q1 2024, closing 22 positions and reducing 28 holdings. Its most notable exit was Inspire Corporate Bond ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, WorthPointe opened a new position in iShares US Aerospace & Defense ETF worth $987K.
- WorthPointe's largest Q1 2024 buy was iShares US Aerospace & Defense ETF: 7,480 shares worth $987K.
- WorthPointe added most to Avantis US Equity ETF in Q1 2024, an estimated $476K increase.
- WorthPointe's biggest Q1 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $419K.
- WorthPointe fully exited Inspire Corporate Bond ETF in Q1 2024, selling an estimated $2.6M.
- WorthPointe's ten largest holdings make up 80% of its $199M portfolio in Q1 2024.
- WorthPointe opened 15 new positions and closed 22 in Q1 2024.
- WorthPointe's portfolio value rose 1% quarter-over-quarter to $199M.
Based on WorthPointe's 13F filing for Q1 2024, filed 14 May 2024.