Rendimiento vs S&P 500

03
Seguimiento Q1 2025–Q2 2025 +12.5%
Retorno total S&P 500 (misma ventana) +12.6%
Retorno excedente -0.2%

Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.

Cobertura valorable: 89,2% · Opciones excluidas: 0,0%

Desglose por sector

04
Technology 20,1%
Retail 10,5%
Financials 10,3%
Industrials 10,3%
Healthcare 7,0%
Communication Services 6,7%
Consumer Discretionary 3,8%
Energy 2,5%
Real Estate 1,9%
Utilities 1,1%
Consumer products 0,8%
Materials 0,4%
Consumer Staples 0,4%
Otro/No mapeado 24,2%

Cartera completa 239 posiciones

05
Tipo Racha Tendencia 8T
SCHG SCHWAB STRATEGIC TRUST $46 292 939 4,98% 1 584 832 $2 378 440 Bajar ×2
AAPL Apple Inc. - Common Stock $46 290 067 4,98% 225 618 $-4 473 791 Bajar ×2
NVDA NVIDIA Corporation - Common Stock $36 703 635 3,95% 232 316 $11 260 466 Bajar ×1
QUAL iShares Trust $36 206 056 3,89% 198 042 $-52 623 Bajar ×2
VTV Vanguard Morningstar Value ETF $33 755 911 3,63% 190 992 $-444 273 Bajar ×2
AMZN Amazon.com, Inc. - Common Stock $30 226 018 3,25% 137 773 $3 612 830 Bajar ×2
DGRW WisdomTree U.S. Quality Dividend Growth Fund $23 857 996 2,56% 284 906 $1 111 138 Subir ×1
NET Cloudflare, Inc. Class A Common Stock $23 173 347 2,49% 118 334 $8 757 479 Bajar ×2
MA Mastercard Incorporated Common Stock $22 991 294 2,47% 40 914 $-148 444 Bajar ×2
GOOGL Alphabet Inc. - Class A Common Stock $20 412 288 2,19% 115 828 $2 277 751 Bajar ×2
TJX TJX Companies, Inc. (The) Common Stock $20 388 067 2,19% 165 099 $-107 444 Bajar ×2
INTU Intuit Inc. - Common Stock $20 112 584 2,16% 25 536 $3 632 519 Bajar ×2
CLS Celestica, Inc. Common Stock $19 655 186 2,11% 125 906 $9 790 065 Subir ×2
ISRG Intuitive Surgical, Inc. - Common Stock $18 792 209 2,02% 34 582 $1 137 811 Bajar ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $17 045 508 1,83% 103 532 $1 178 427 Bajar ×2
AME AMETEK, Inc. $15 939 315 1,71% 88 082 $767 513 Bajar ×1
BKNG Booking Holdings Inc. - Common Stock $15 876 184 1,71% 2 742 $2 966 218 Bajar ×2
TTD The Trade Desk, Inc. - Class A Common Stock $15 007 251 1,61% 208 463 $3 577 064 Bajar ×1
LH Labcorp Holdings Inc. Common Stock $14 055 126 1,51% 53 541 $1 416 448 Bajar ×1
ULTA Ulta Beauty, Inc. - Common Stock $13 841 858 1,49% 29 588 $2 972 114 Bajar ×1
ADSK Autodesk, Inc. - Common Stock $13 052 400 1,40% 42 163 $1 891 604 Bajar ×2
LOW Lowe's Companies, Inc. Common Stock $12 115 080 1,30% 54 604 $-599 751 Subir ×1
XLU XLU $11 684 893 1,26% 143 092 $2 218 479 Subir ×1
BLK BlackRock, Inc. Common Stock $11 347 964 1,22% 10 815 $1 083 852 Bajar ×1
CME CME Group Inc. - Class A Common Stock $11 050 744 1,19% 40 094 $261 381 Bajar ×2
MSFT Microsoft Corporation - Common Stock $10 839 325 1,17% 21 792 $2 598 087 Bajar ×2
ADBE Adobe Inc. - Common Stock $10 694 137 1,15% 27 642 $107 558 Subir ×1
SCHX SCHWAB STRATEGIC TRUST $10 574 393 1,14% 432 667 $981 945 Bajar ×2
AGX Argan, Inc. Common Stock $10 148 112 1,09% 46 027 $4 153 118 Subir ×1
J Jacobs Solutions Inc. Common Stock $9 617 477 1,03% 73 165 $975 747 Subir ×2
VTI Vanguard Morningstar Total Stock Market ETF $9 594 658 1,03% 31 569 $299 844 Bajar ×2
WRB W.R. Berkley Corporation Common Stock $9 082 840 0,98% 123 627 $311 119 Subir ×2
JPM JP Morgan Chase & Co. Common Stock $8 689 815 0,93% 29 974 $1 241 402 Bajar ×2
ANET Arista Networks, Inc. Common Stock $8 249 767 0,89% 80 635 $3 989 994 Subir ×1
LULU lululemon athletica inc. - Common Stock $7 928 520 0,85% 33 372 $-1 298 104 Subir ×2
BRO Brown & Brown, Inc. Common Stock $7 849 851 0,84% 70 802 $-856 894 Subir ×2
FNDA SCHWAB STRATEGIC TRUST $7 119 398 0,77% 248 496 $248 821 Bajar ×1
FANG Diamondback Energy, Inc. - Common Stock $6 627 782 0,71% 48 237 $-299 228 Subir ×2
IWP iShares Russell Midcap Growth ETF $6 554 777 0,70% 47 265 $1 291 323 Subir ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $5 603 732 0,60% 12 587 $-433 247 Subir ×2
IMCG iShares Trust $5 535 428 0,59% 68 994 $976 044 Subir ×1
AVGO Broadcom Inc. - Common Stock $5 028 789 0,54% 18 243 $1 936 968 Bajar ×2
CSCO Cisco Systems, Inc. - Common Stock $4 499 157 0,48% 64 848 $506 964 Subir ×1
BRK-B (presentado como BRKB) Berkshire Hathaway Inc. Class B $4 452 406 0,48% 9 166 $-135 060 Subir ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $4 444 065 0,48% 30 791 $1 819 195 Bajar ×1
TWLO Twilio Inc. Class A Common Stock $4 362 549 0,47% 35 080 $1 124 959 Subir ×2
VUG Vanguard Morningstar Growth ETF $4 288 831 0,46% 9 783 $596 236 Bajar ×2
BAH Booz Allen Hamilton Holding Corporation Common Stock $4 261 089 0,46% 40 921 $552 550 Subir ×2
IQV IQVIA Holdings, Inc. Common Stock $4 224 830 0,45% 26 809 $-485 377 Subir ×1
WM Waste Management, Inc. Common Stock $4 092 660 0,44% 17 886 $-82 583 Bajar ×2
TSLA Tesla, Inc. - Common Stock $4 083 519 0,44% 12 855 $585 377 Bajar ×2
GOOG Alphabet Inc. - Class C Capital Stock $4 083 282 0,44% 23 019 $397 172 Bajar ×2
IVV iShares Trust $3 758 929 0,40% 6 054 $47 018 Bajar ×2
BK The Bank of New York Mellon Corporation Common Stock $3 529 558 0,38% 38 740 $258 150 Bajar ×1
WMB Williams Companies, Inc. (The) Common Stock $3 518 603 0,38% 56 020 $161 588 Bajar ×2
MET MetLife, Inc. Common Stock $3 272 379 0,35% 40 691 $7 193 Subir ×2
JNJ Johnson & Johnson Common Stock $3 225 284 0,35% 21 115 $-288 992 Bajar ×2
VZ Verizon Communications Inc. Common Stock $3 197 722 0,34% 73 902 $-94 522 Subir ×2
SO Southern Company (The) Common Stock $3 142 544 0,34% 34 221 $-21 682 Bajar ×2
CMI Cummins Inc. Common Stock $3 069 146 0,33% 9 371 $143 145 Subir ×2
IWS iShares Russell Mid-Cap Value ETF $2 975 925 0,32% 22 521 $-134 652 Bajar ×2
WELL Welltower Inc. Common Stock $2 946 955 0,32% 19 170 $22 729 Subir ×2
TRP TC Energy Corporation Common Stock $2 855 532 0,31% 58 527 $47 009 Bajar ×2
NFLX Netflix, Inc. - Common Stock $2 824 225 0,30% 2 109 $817 420 Bajar ×1
DLR Digital Realty Trust, Inc. Common Stock $2 776 569 0,30% 15 927 $508 198 Subir ×2
NSIT Insight Enterprises, Inc. - Common Stock $2 773 438 0,30% 20 085 $-244 661 Bajar ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $2 712 526 0,29% 22 988 $-116 870 Bajar ×1
AMT American Tower Corporation (REIT) Common Stock $2 700 502 0,29% 12 218 $1 979 758 Subir ×1
ABBV AbbVie Inc. Common Stock $2 659 625 0,29% 14 328 $-389 849 Bajar ×2
IP International Paper Company Common Stock $2 613 988 0,28% 55 819 $-381 376 Bajar ×1
IBM International Business Machines Corporation Common Stock $2 550 852 0,27% 8 653 $395 655 Bajar ×1
DVN Devon Energy Corporation Common Stock $2 485 270 0,27% 78 129 $-453 419 Bajar ×1
UL (presentado como ULXXXX) Unilever PLC American Depositary Shares (each representing One Ordinary Share) $2 457 997 0,26% 40 183 $85 863 Subir ×1
PSA Public Storage Common Stock $2 437 387 0,26% 8 307 $-23 843 Subir ×1
ENB Enbridge Inc Common Stock $2 362 939 0,25% 52 139 $26 561 Bajar ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $2 260 643 0,24% 15 274 $-147 688 Subir ×1
IWF iShares Russell 1000 Growth Fund $2 234 565 0,24% 5 263 $334 148
SPY SPY $2 232 288 0,24% 3 613 $436 961 Subir ×2
LAMR Lamar Advertising Company - Class A Common Stock $2 155 495 0,23% 17 761 $130 192 Bajar ×2
UPS United Parcel Service, Inc. Common Stock $2 117 229 0,23% 20 975 $-62 990 Subir ×2
MRK Merck & Company, Inc. Common Stock (new) $2 090 433 0,22% 26 408 $-154 268 Subir ×2
ED Consolidated Edison, Inc. Common Stock $2 014 504 0,22% 20 075 $-149 290 Subir ×1
TTE TotalEnergies SE Ordinary Shares $1 993 947 0,21% 32 480 $-113 653 Bajar ×1
NKE Nike, Inc. Common Stock $1 958 502 0,21% 27 569 $184 744 Bajar ×1
PWR Quanta Services, Inc. Common Stock $1 938 416 0,21% 5 127 $598 379 Bajar ×2
XOM Exxon Mobil Corporation Common Stock $1 931 958 0,21% 17 922 $-189 743 Subir ×2
RPG Invesco Exchange-Traded Fund Trust $1 842 396 0,20% 40 253 $136 701 Bajar ×2
META Meta Platforms, Inc. - Class A Common Stock $1 826 863 0,20% 2 475 $424 525 Subir ×2
PLD Prologis, Inc. Common Stock $1 814 322 0,20% 17 260 $-124 787 Bajar ×1
CL Colgate-Palmolive Company Common Stock $1 745 644 0,19% 19 204 $-56 769 Bajar ×1
ORCL Oracle Corporation Common Stock $1 705 540 0,18% 7 801 $625 644 Subir ×2
SYK Stryker Corporation Common Stock $1 692 505 0,18% 4 278 $99 275 Bajar ×2
GEV GE Vernova Inc. Common Stock $1 665 764 0,18% 3 148 $674 520 Bajar ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1 645 903 0,18% 7 267 $440 119 Subir ×1
TMO Thermo Fisher Scientific Inc Common Stock $1 632 382 0,18% 4 026 $-393 897 Bajar ×1
PAYX Paychex, Inc. - Common Stock $1 619 595 0,17% 11 134 $-24 145 Subir ×1
RTX RTX Corporation Common Stock $1 614 842 0,17% 11 059 $24 918 Bajar ×2
ICE Intercontinental Exchange Inc. Common Stock $1 595 867 0,17% 8 698 $13 949 Bajar ×2
KMB Kimberly-Clark Corporation - Common Stock $1 476 005 0,16% 11 449 $-155 970 Bajar ×2
GIS General Mills, Inc. Common Stock $1 470 319 0,16% 28 379 $-88 828 Subir ×2

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
XLE $1 131 495 13 342 0,12%
LKQ $374 911 10 130 0,04%
DLTR $367 141 3 707 0,04%
VBR $272 816 1 399 0,03%
APH $269 785 2 732 0,03%
BBWI $218 259 7 285 0,02%
TRMB $208 945 2 750 0,02%
VGT $200 311 302 0,02%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
NVDA Reducido -2K +$11.3M
CLS Compró más +730 +$9.8M
NET Reducido -10K +$8.8M
AAPL Reducido -3K -$4.5M
AGX Compró más +323 +$4.2M
ANET Compró más +26K +$4.0M
INTU Reducido -1K +$3.6M
AMZN Reducido -2K +$3.6M
TTD Reducido -422 +$3.6M
ULTA Reducido -67 +$3.0M

Posiciones cerradas

11

Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas

Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.

ValorTrimestreAcciones anterioresValor anteriorPrecio desde la eliminación
UNH 30 de junio de 2025 2 139 $1 120 283 20,6%
RH 30 de junio de 2025 3 539 $829 577 -38,0%
BCE 30 de junio de 2025 23 689 $543 899 -11,5%
DVY 30 de junio de 2025 1 645 $220 907
NSRGY 30 de junio de 2025 1 996 $201 935 Ya no se rastrea