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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Citco
Value
$2000.0B
Stocks
165 Stocks (160 new)
Turnover
18.4%
Top Holdings
SCHX(43.35%) VIG(13.33%) GDIV(7.22%) BBUS(2.96%) KBWB(1.90%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SCHX | None | Schwab Us Large-Cap Etf - US ETP | General | $553782.5M | 0 | 43.4% | 0 | +100.0% |
| VIG | None | Vanguard Dividend Appreciation ETF | Financials | $170263.9M | 0 | 13.3% | 0 | +100.0% |
| GDIV | None | HARBOR ETF TRUST | General | $92232.2M | 0 | 7.2% | 0 | +100.0% |
| BBUS | None | J P MORGAN EXCHANGE TRADED F | General | $37860.6M | 0 | 3.0% | 0 | +100.0% |
| KBWB | None | INVESCO EXCH TRADED FD TR II | General | $24323.9M | 0 | 1.9% | 0 | +100.0% |
| SMH | None | VanEck Semiconductor ETF | General | $23752.3M | 0 | 1.9% | 0 | +100.0% |
| IJH | None | Ishares Core S&P Mid-Cap Etf - US ETP | General | $20046.0M | 0 | 1.6% | 0 | +100.0% |
| DGCB | None | DIMENSIONAL ETF TRUST | General | $17899.0M | 0 | 1.4% | 0 | +100.0% |
| XLC | None | Communications | General | $14104.3M | 0 | 1.1% | 0 | +100.0% |
| GOOG | None | Alphabet Inc. | Communication Services | $12180.4M | 0 | 0.9% | 0 | +100.0% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| SCHXSchwab Us Large-Cap Etf - US ETP | $553782.5M | +100.0% | 43.4% | New |
| VIGVanguard Dividend Appreciation ETF | $170263.9M | +100.0% | 13.3% | New |
| GDIVHARBOR ETF TRUST | $92232.2M | +100.0% | 7.2% | New |
| BBUSJ P MORGAN EXCHANGE TRADED F | $37860.6M | +100.0% | 3.0% | New |
| KBWBINVESCO EXCH TRADED FD TR II | $24323.9M | +100.0% | 1.9% | New |
| SMHVanEck Semiconductor ETF | $23752.3M | +100.0% | 1.9% | New |
| IJHIshares Core S&P Mid-Cap Etf - US ETP | $20046.0M | +100.0% | 1.6% | New |
| DGCBDIMENSIONAL ETF TRUST | $17899.0M | +100.0% | 1.4% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BRK.ABerkshire Hathaway | $8617.7M | -100.0% | 0.0% | Sold Out |
| MELIMercadoLibre, Inc. | $3112.2M | -100.0% | 0.0% | Sold Out |
| METAMeta Platforms, Inc. | $2586.4M | -9.6% | 0.2% | Decreased |
| EWZiShares MSCI Brazil ETF | $2380.2M | -100.0% | 0.0% | Sold Out |
| STZConstellation Brands | $300.0M | -100.0% | 0.0% | Sold Out |
| NBISNebius Group | $196.3M | -100.0% | 0.0% | Sold Out |
| KTOSKratos Defense & Security Solutions Inc. | $125.0M | -100.0% | 0.0% | Sold Out |
| BABoeing | $122.8M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 80 | $870412.9M | 68.1% |
| Financials | 13 | $190391.6M | 14.9% |
| Industrials | 16 | $77759.3M | 6.1% |
| Information Technology | 19 | $35195.3M | 2.8% |
| Health Care | 9 | $24663.2M | 1.9% |
| Communication Services | 5 | $16531.4M | 1.3% |
| Consumer Staples | 5 | $13750.5M | 1.1% |
| Materials | 2 | $11535.7M | 0.9% |
| Utilities | 4 | $11236.7M | 0.9% |
| Real Estate | 2 | $10742.8M | 0.8% |
| Consumer Discretionary | 7 | $10273.9M | 0.8% |
| Energy | 3 | $5120.3M | 0.4% |