Boltwood Capital Management Portfolio Holdings
Q3 2025•178 long positions•$375.7M portfolio value
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Holding178 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $26.7M 7.1% | +$24.4K Bought | — 1.1M shares | 1.1M → 1.1M +$24.4K | +0.09% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $18.0M 4.79% | +$1.3M Bought | — 739.1K shares | 683.8K → 739.1K +$1.3M | +8.09% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.3M 3.26% | +$19.2K Bought | — 128.8K shares | 128.6K → 128.8K +$19.2K | +0.16% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $11.8M 3.15% | -$77.0K Sold | — 276.6K shares | 278.4K → 276.6K −$77.0K | -0.65% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $11.7M 3.13% | +$334.2K Bought | — 285.0K shares | 276.9K → 285.0K +$334.2K | +2.93% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $11.4M 3.05% | -$42.3K Sold | — 95.8K shares | 96.2K → 95.8K −$42.3K | -0.37% | — — | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $9.6M 2.56% | +$80.2K Bought | 0.0% 51.6K shares | 51.1K → 51.6K +$80.2K | +0.84% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $9.4M 2.5% | +$76.1K Bought | 0.0% 18.1K shares | 18.0K → 18.1K +$76.1K | +0.82% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $9.3M 2.47% | +$48.4K Bought | 0.0% 36.4K shares | 36.2K → 36.4K +$48.4K | +0.52% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.1M 2.15% | +$44.1K Bought | — 242.0K shares | 240.6K → 242.0K +$44.1K | +0.55% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $7.6M 2.02% | +$65.7K Bought | — 26.9K shares | 26.7K → 26.9K +$65.7K | +0.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.5M 2.01% | -$27.4K Sold | — 115.5K shares | 115.9K → 115.5K −$27.4K | -0.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.1M 1.9% | +$31.0K Bought | — 88.0K shares | 87.6K → 88.0K +$31.0K | +0.44% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 1.86% | -$477.8K Sold | — 335.3K shares | 358.2K → 335.3K −$477.8K | -6.4% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.7M 1.78% | -$35.1K Sold | — 56.1K shares | 56.4K → 56.1K −$35.1K | -0.52% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.4M 1.69% | +$94.2K Bought | — 76.7K shares | 75.6K → 76.7K +$94.2K | +1.5% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.3M 1.68% | +$34.0K Bought | 0.0% 26.0K shares | 25.9K → 26.0K +$34.0K | +0.54% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $5.3M 1.42% | +$12.0K Bought | 0.001% 17.0K shares | 16.9K → 17.0K +$12.0K | +0.22% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.2M 1.38% | -$62.3K Sold | — 110.9K shares | 112.2K → 110.9K −$62.3K | -1.18% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.1M 1.37% | -$65.1K Sold | — 117.2K shares | 118.7K → 117.2K −$65.1K | -1.25% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.1M 1.36% | +$52.7K Bought | — 81.1K shares | 80.2K → 81.1K +$52.7K | +1.04% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.8M 1.29% | +$103.9K Bought | — 79.3K shares | 77.6K → 79.3K +$103.9K | +2.2% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $4.3M 1.13% | +$120.7K Bought | — 80.4K shares | 78.1K → 80.4K +$120.7K | +2.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.04% | +$50.8K Bought | — 78.9K shares | 77.9K → 78.9K +$50.8K | +1.32% | — — | Q3 2020 Held for 5y 2m | |
Agricultural - Machinery Industrials | $3.8M 1.01% | -$119.3K Sold | 0.002% 8.0K shares | 8.2K → 8.0K −$119.3K | -3.04% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $3.8M 1.0% | +$65.9K Bought | 0.0% 17.1K shares | 16.8K → 17.1K +$65.9K | +1.78% | $2.34T Mega Cap | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $3.5M 0.941% | +$3.1K Bought | 0.001% 22.8K shares | 22.7K → 22.8K +$3.1K | +0.09% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.5M 0.936% | +$948.4K Bought | — 156.7K shares | 114.4K → 156.7K +$948.4K | +36.94% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $3.4M 0.898% | +$37.5K Bought | 0.0% 4.6K shares | 4.5K → 4.6K +$37.5K | +1.12% | $1.84T Mega Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $3.2M 0.842% | +$92.3K Bought | — 113.4K shares | 110.1K → 113.4K +$92.3K | +3.01% | — — | Q4 2015 Held for 9y 11m | |
Home Improvement Consumer Cyclical | $3.1M 0.817% | -$32.9K Sold | 0.002% 12.2K shares | 12.3K → 12.2K −$32.9K | -1.06% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.798% | +$16.3K Bought | — 12.5K shares | 12.4K → 12.5K +$16.3K | +0.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.798% | -$8.4K Sold | — 32.1K shares | 32.2K → 32.1K −$8.4K | -0.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $2.9M 0.772% | +$18.8K Bought | 0.001% 21.7K shares | 21.5K → 21.7K +$18.8K | +0.65% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $2.9M 0.76% | -$1.7K Sold | 0.001% 25.3K shares | 25.3K → 25.3K −$1.7K | -0.06% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.8M 0.75% | +$21.4K Bought | 0.0% 10.0K shares | 9.9K → 10.0K +$21.4K | +0.76% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.732% | -$116.1K Sold | — 28.5K shares | 29.7K → 28.5K −$116.1K | -4.05% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.7M 0.724% | -$82.7K Sold | — 105.8K shares | 109.0K → 105.8K −$82.7K | -2.95% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.7M 0.706% | -$82.9K Sold | — 44.8K shares | 46.2K → 44.8K −$82.9K | -3.03% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.6M 0.7% | +$118.1K Bought | — 88.8K shares | 84.8K → 88.8K +$118.1K | +4.7% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.6M 0.687% | +$72.6K Bought | — 18.5K shares | 18.0K → 18.5K +$72.6K | +2.9% | — — | Q2 2014 Held for 11y 5m | |
Financial - Credit Services Financial Services | $2.4M 0.64% | -$3.3K Sold | 0.001% 7.2K shares | 7.2K → 7.2K −$3.3K | -0.14% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.3M 0.624% | +$52.8K Bought | — 43.5K shares | 42.5K → 43.5K +$52.8K | +2.31% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.2M 0.59% | +$82.9K Bought | — 18.7K shares | 18.0K → 18.7K +$82.9K | +3.88% | — — | Q3 2018 Held for 7y 2m | |
Software - Application Technology | $2.2M 0.583% | -$3.6K Sold | 0.001% 9.2K shares | 9.3K → 9.2K −$3.6K | -0.16% | $225.62B Mega Cap | Q2 2015 Held for 10y 5m | |
Household & Personal Products Consumer Defensive | $2.1M 0.565% | -$15.8K Sold | 0.001% 13.8K shares | 13.9K → 13.8K −$15.8K | -0.74% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.1M 0.562% | +$20.8K Bought | — 13.7K shares | 13.6K → 13.7K +$20.8K | +1.0% | — — | Q4 2013 Held for 11y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.1M 0.561% | +$3.2K Bought | 0.002% 12.5K shares | 12.5K → 12.5K +$3.2K | +0.15% | $96.4B Large Cap | Q1 2016 Held for 9y 8m | |
Semiconductors Technology | $2.1M 0.561% | -$37.8K Sold | 0.001% 2.0K shares | 2.0K → 2.0K −$37.8K | -1.76% | $142.03B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.1M 0.554% | -$54.6K Sold | — 29.2K shares | 29.9K → 29.2K −$54.6K | -2.55% | — — | ≤ Q2 2013 Held for 12y 5m+ |
