Rendimiento vs S&P 500

03
Seguimiento Q1 2025–Q2 2025 +6.4%
Retorno total S&P 500 (misma ventana) +12.6%
Retorno excedente -6.2%

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: 88,8% · Opciones excluidas: 0,0%

Desglose por sector

04
Technology 19,3%
Industrials 12,4%
Financials 9,4%
Retail 7,4%
Healthcare 6,4%
Communication Services 4,4%
Utilities 4,0%
Energy 3,3%
Real Estate 3,1%
Consumer Discretionary 2,2%
Consumer Staples 2,1%
Consumer products 1,7%
Materials 1,5%
Otro/No mapeado 22,9%

Cartera completa 208 posiciones

05
Tipo Racha Tendencia 8T
AAPL Apple Inc. - Common Stock $15 533 404 5,32% 75 710 $-1 368 377 Bajar ×2
MSFT Microsoft Corporation - Common Stock $15 094 780 5,17% 30 347 $3 633 005 Bajar ×2
NVDA NVIDIA Corporation - Common Stock $10 956 073 3,75% 69 347 $3 440 932 Subir ×2
JPM JP Morgan Chase & Co. Common Stock $10 587 075 3,63% 36 518 $1 649 867 Subir ×2
COST Costco Wholesale Corporation - Common Stock $8 706 096 2,98% 8 795 $337 696 Bajar ×2
AMZN Amazon.com, Inc. - Common Stock $7 598 622 2,60% 34 635 $923 878 Bajar ×2
ADP Automatic Data Processing, Inc. - Common Stock $7 454 851 2,55% 24 173 $-83 246 Bajar ×2
SYK Stryker Corporation Common Stock $5 440 837 1,86% 13 752 $315 266 Bajar ×1
V Visa Inc. $4 601 309 1,58% 12 960 $65 947 Subir ×2
GOOGL Alphabet Inc. - Class A Common Stock $4 276 088 1,46% 24 264 $529 437 Subir ×2
JPST JPMorgan Ultra-Short Income ETF $4 128 242 1,41% 81 457 $573 816 Subir ×2
SRLN State Street Blackstone Senior Loan ETF $4 013 059 1,37% 96 491 $142 863 Subir ×2
ABBV AbbVie Inc. Common Stock $3 882 727 1,33% 20 918 $-507 165 Bajar ×1
IBM International Business Machines Corporation Common Stock $3 655 680 1,25% 12 401 $650 693 Subir ×2
AMT American Tower Corporation (REIT) Common Stock $3 577 521 1,23% 16 186 $65 763 Subir ×1
OEF iShares Trust $3 532 707 1,21% 11 607 $392 995 Subir ×2
PG Procter & Gamble Company (The) Common Stock $3 368 358 1,15% 21 142 $-240 944 Bajar ×1
CSCO Cisco Systems, Inc. - Common Stock $3 363 341 1,15% 48 477 $456 757 Subir ×2
UNP Union Pacific Corporation Common Stock $3 339 875 1,14% 14 516 $-110 506 Bajar ×2
DON WisdomTree Trust $3 224 699 1,10% 64 340 $19 377 Bajar ×1
CWB SPDR SERIES TRUST $3 160 931 1,08% 38 240 $141 031 Bajar ×2
CVX Chevron Corporation Common Stock $3 024 321 1,04% 21 121 $-500 525 Subir ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $2 839 608 0,97% 4 012 $679 646 Subir ×2
HD Home Depot, Inc. (The) Common Stock $2 821 114 0,97% 7 695 $6 164 Subir ×2
LLY Eli Lilly and Company Common Stock $2 698 320 0,92% 3 461 $-163 036 Bajar ×1
SO Southern Company (The) Common Stock $2 599 593 0,89% 28 309 $-5 499 Bajar ×2
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT $2 595 682 0,89% 25 306 $424 235 Subir ×2
FVD First Trust Exchange-Traded Fund $2 506 192 0,86% 56 067 $7 893 Subir ×1
NEE NextEra Energy, Inc. Common Stock $2 439 590 0,84% 35 142 $-106 937 Bajar ×2
CB Chubb Limited Common Stock $2 337 266 0,80% 8 067 $-57 842 Subir ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2 327 705 0,80% 7 461 $-1 725 268 Bajar ×2
PEP PepsiCo, Inc. - Common Stock $2 323 169 0,80% 17 594 $-388 928 Bajar ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $2 290 838 0,78% 53 776 $-7 753 Bajar ×1
AEP American Electric Power Company, Inc. - Common Stock $2 285 431 0,78% 22 026 $-106 809 Subir ×1
FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest $2 260 926 0,77% 222 532 $37 895 Subir ×2
ITW Illinois Tool Works Inc. Common Stock $2 092 033 0,72% 8 461 $3 992 Subir ×1
XOM Exxon Mobil Corporation Common Stock $1 998 908 0,68% 18 543 $-193 773 Subir ×2
PFF iShares Preferred and Income Securities ETF $1 995 209 0,68% 65 033 $-19 719 Bajar ×1
KO Coca-Cola Company (The) Common Stock $1 987 971 0,68% 28 099 $48 723 Subir ×1
VIG Vanguard Div Appreciation ETF $1 982 848 0,68% 9 688 $98 230 Bajar ×1
KLAC KLA Corporation - Common Stock $1 960 287 0,67% 2 188 $450 171 Bajar ×1
PRU Prudential Financial, Inc. Common Stock $1 878 598 0,64% 17 485 $-13 809 Subir ×2
TRGP Targa Resources, Inc. Common Stock $1 778 336 0,61% 10 216 $-299 351 Bajar ×1
LIN Linde plc - Ordinary Shares $1 752 726 0,60% 3 736 $24 967 Subir ×1
TDIV First Trust NASDAQ Technology Dividend Index Fund $1 737 551 0,60% 19 270 $340 149 Subir ×2
JNJ Johnson & Johnson Common Stock $1 712 674 0,59% 11 212 $-208 477 Bajar ×2
MCD McDonald's Corporation Common Stock $1 707 211 0,58% 5 843 $-117 657 Subir ×1
PID Invesco International Dividend Achievers ETF $1 616 468 0,55% 78 852 $121 423 Subir ×2
SDY SPDR SERIES TRUST $1 610 829 0,55% 11 868 $14 643 Subir ×1
QCOM QUALCOMM Incorporated - Common Stock $1 588 249 0,54% 9 973 $51 076 Bajar ×1
CMI Cummins Inc. Common Stock $1 568 184 0,54% 4 788 $71 097 Subir ×2
IJR iShares Trust $1 557 506 0,53% 14 251 $12 809 Bajar ×2
PH Parker-Hannifin Corporation Common Stock $1 506 564 0,52% 2 157 $198 185 Subir ×1
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $1 492 455 0,51% 7 012 $243 269 Bajar ×2
NSC Norfolk Southern Corporation Common Stock $1 463 367 0,50% 5 717 $113 493 Subir ×1
FXL First Trust Technology AlphaDEX $1 462 028 0,50% 9 291 $227 194 Bajar ×1
MCHP Microchip Technology Incorporated - Common Stock $1 446 756 0,50% 20 559 $386 202 Bajar ×2
VZ Verizon Communications Inc. Common Stock $1 441 084 0,49% 33 304 $41 165 Subir ×2
DES WisdomTree Trust $1 427 024 0,49% 44 931 $-49 061 Bajar ×1
LHX L3Harris Technologies, Inc. Common Stock $1 417 041 0,49% 5 649 $218 343 Bajar ×2
ARCC Ares Capital Corporation - Closed End Fund $1 413 567 0,48% 64 370 $42 674 Subir ×2
WPC W. P. Carey Inc. REIT $1 404 991 0,48% 22 523 $11 Subir ×1
SPYM State Street SPDR Portfolio S&P 500 ETF $1 388 561 0,48% 19 103 $196 359 Subir ×2
LMT Lockheed Martin Corporation Common Stock $1 318 937 0,45% 2 848 $29 172 Bajar ×2
META Meta Platforms, Inc. - Class A Common Stock $1 316 318 0,45% 1 783 $316 692 Subir ×2
QQQ Invesco QQQ Trust, Series 1 $1 227 731 0,42% 2 226 $243 220 Subir ×2
VB Vanguard Morningstar Small-Cap ETF $1 227 051 0,42% 5 178 $27 854 Bajar ×2
MAR Marriott International - Class A Common Stock $1 220 012 0,42% 4 465 $162 615 Subir ×2
HTGC Hercules Capital, Inc. Common Stock $1 194 988 0,41% 65 371 $38 785 Subir ×2
GLW Corning Incorporated Common Stock $1 180 065 0,40% 22 439 $209 061 Subir ×2
FDX FedEx Corporation Common Stock $1 142 121 0,39% 5 025 $-102 884 Bajar ×1
WTRG Essential Utilities, Inc. Common Stock $1 046 693 0,36% 28 182 $-90 608 Bajar ×2
IJH iShares Trust $1 024 654 0,35% 16 521 $51 499 Bajar ×2
VO Vanguard Morningstar Mid-Cap ETF $1 020 917 0,35% 3 648 $75 830 Bajar ×2
ANGL VanEck Fallen Angel High Yield Bond ETF $1 001 194 0,34% 34 194 $26 319 Subir ×1
KMI Kinder Morgan, Inc. Common Stock $998 458 0,34% 33 961 $25 203 Bajar ×1
HON Honeywell International Inc. - Common Stock $993 307 0,34% 4 265 $79 055 Bajar ×2
DPZ Domino's Pizza Inc - Common Stock $967 084 0,33% 2 146 $-16 111 Subir ×1
PANW Palo Alto Networks, Inc. - Common Stock $955 187 0,33% 4 668 $167 744 Subir ×2
OMC Omnicom Group Inc. Common Stock $945 361 0,32% 13 141 $-156 286 Bajar ×1
FORTY Formula Systems (1985) Ltd. - American Depositary Shares $931 085 0,32% 7 288 $299 437 Subir ×1
BLD TopBuild Corp. Common Stock $924 999 0,32% 2 857 $38 601 Bajar ×2
FCX Freeport-McMoRan, Inc. Common Stock $910 789 0,31% 21 010 $84 329 Bajar ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $909 396 0,31% 3 043 $-32 357 Subir ×2
CRM Salesforce, Inc. Common Stock $898 362 0,31% 3 294 $19 661 Subir ×2
MA Mastercard Incorporated Common Stock $893 482 0,31% 1 590 $23 105 Subir ×2
DNL WisdomTree Trust $887 637 0,30% 22 042 $88 617 Bajar ×2
WSM Williams-Sonoma, Inc. Common Stock (DE) $886 873 0,30% 5 429 $27 039 Bajar ×2
WMT Walmart Inc. - Common Stock $878 593 0,30% 8 985 $145 580 Subir ×2
VYM Vanguard High Dividend Yield ETF $858 565 0,29% 6 440 $45 164 Subir ×2
APH Amphenol Corporation Common Stock $848 717 0,29% 8 595 $288 082 Subir ×2
O Realty Income Corporation Common Stock $844 779 0,29% 14 664 $6 560 Subir ×2
EFA iShares Trust $839 665 0,29% 9 393 $93 703 Subir ×1
UPS United Parcel Service, Inc. Common Stock $832 977 0,29% 8 252 $-24 837 Subir ×1
ABT Abbott Laboratories Common Stock $797 855 0,27% 5 866 $21 378 Subir ×1
SPY SPY $787 288 0,27% 1 274 $70 731 Bajar ×1
DTE DTE Energy Company Common Stock $775 207 0,27% 5 852 $-39 488 Bajar ×2
HWM Howmet Aerospace Inc. Common Stock $760 930 0,26% 4 088 $226 542 Bajar ×1
SYLD Cambria Shareholder Yield ETF $756 085 0,26% 11 627 $-18 520 Bajar ×2
FTSL First Trust Senior Loan Fund $748 587 0,26% 16 313 $7 824 Subir ×2

Mayores apuestas nuevas

09

Nuevas posiciones abiertas este trimestre, las mayores primero.

ValorValorAcciones% de la cartera
MPC $215 524 1 297 0,07%
QUAL $210 554 1 152 0,07%
IJK $208 499 2 292 0,07%
MLI $206 930 2 604 0,07%

Principales movimientos (trimestre a trimestre)

10
ValorMovimientoAcciones ΔValor Δ
MSFT Reducido -186 +$3.6M
NVDA Compró más +6 +$3.4M
UNH Reducido -277 -$1.7M
JPM Compró más +84 +$1.6M
AAPL Reducido -380 -$1.4M
AMZN Reducido -447 +$924K
GS Compró más +58 +$680K
IBM Compró más +316 +$651K
JPST Compró más +11K +$574K
GOOGL Compró más +36 +$529K

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
LULU 30 de junio de 2025 791 $223 900 -61,3%
EOG 30 de junio de 2025 1 683 $215 807 18,8%
UFPI 30 de junio de 2025 1 923 $205 840 -22,0%
SPRY 30 de junio de 2025 12 291 $154 623 -76,1%