Milestone Group, Inc. Portfolio Holdings
Q3 2025•380 long positions•$1.6B portfolio value
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Holding432 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $308.5M 19.41% | -$2.3M Sold | — 502.3K shares | 506.0K → 502.3K −$2.3M | -0.73% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $188.8M 11.88% | -$3.4M Sold | — 393.2K shares | 400.4K → 393.2K −$3.4M | -1.78% | — — | Q2 2017 Held for 8y 5m | |
ETF ETF | $145.7M 9.17% | +$9.2M Bought | — 2.4M shares | 2.3M → 2.4M +$9.2M | +6.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $109.3M 6.88% | +$827.8K Bought | — 583.3K shares | 578.8K → 583.3K +$827.8K | +0.76% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $82.5M 5.19% | -$2.6M Sold | — 1.3M shares | 1.3M → 1.3M −$2.6M | -3.09% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $74.1M 4.66% | +$74.1M New | — 1.5M shares | 0 → 1.5M +$74.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $74.0M 4.66% | -$858.7K Sold | — 110.6K shares | 111.9K → 110.6K −$858.7K | -1.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $74.0M 4.66% | -$2.2M Sold | — 202.4K shares | 208.3K → 202.4K −$2.2M | -2.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $49.5M 3.11% | -$1.1M Sold | — 566.7K shares | 579.3K → 566.7K −$1.1M | -2.19% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $42.4M 2.67% | -$1.8M Sold | — 143.8K shares | 149.9K → 143.8K −$1.8M | -4.1% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $37.4M 2.35% | -$1.5M Sold | — 309.7K shares | 322.4K → 309.7K −$1.5M | -3.95% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $28.4M 1.79% | -$493.3K Sold | — 146.1K shares | 148.7K → 146.1K −$493.3K | -1.71% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $25.8M 1.62% | -$1.5M Sold | — 351.3K shares | 371.9K → 351.3K −$1.5M | -5.55% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $19.6M 1.23% | -$1.3M Sold | — 165.0K shares | 176.0K → 165.0K −$1.3M | -6.23% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $19.5M 1.22% | -$761.4K Sold | — 94.2K shares | 97.9K → 94.2K −$761.4K | -3.77% | — — | Q2 2016 Held for 9y 5m | |
Consumer Electronics Technology | $15.8M 0.995% | -$1.1M Sold | 0.0% 62.1K shares | 66.4K → 62.1K −$1.1M | -6.5% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.2M 0.707% | -$1.3M Sold | — 44.0K shares | 49.1K → 44.0K −$1.3M | -10.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $9.8M 0.614% | -$348.1K Sold | — 143.9K shares | 149.0K → 143.9K −$348.1K | -3.44% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $9.0M 0.568% | -$180.8K Sold | 0.001% 27.4K shares | 27.9K → 27.4K −$180.8K | -1.96% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.0M 0.565% | -$112.4K Sold | — 96.2K shares | 97.4K → 96.2K −$112.4K | -1.24% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.5M 0.533% | +$2.7M Bought | — 148.1K shares | 101.4K → 148.1K +$2.7M | +46.07% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $8.4M 0.527% | -$117.2K Sold | 0.0% 34.5K shares | 34.9K → 34.5K −$117.2K | -1.38% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $7.9M 0.498% | -$85.6K Sold | 0.0% 36.1K shares | 36.5K → 36.1K −$85.6K | -1.07% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $7.7M 0.484% | -$279.4 Sold | — 330.1K shares | 330.1K → 330.1K −$279.4 | -0.0% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $7.4M 0.464% | -$206.7K Sold | 0.0% 14.2K shares | 14.6K → 14.2K −$206.7K | -2.73% | $3.85T Mega Cap | Q3 2013 Held for 12y 2m | |
Hardware, Equipment & Parts Technology | $5.8M 0.363% | -$56.9K Sold | 0.004% 46.6K shares | 47.1K → 46.6K −$56.9K | -0.98% | $151.09B Large Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $5.7M 0.361% | -$190.8K Sold | 0.001% 18.2K shares | 18.8K → 18.2K −$190.8K | -3.22% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.6M 0.35% | -$366.9K Sold | — 124.4K shares | 132.6K → 124.4K −$366.9K | -6.19% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.4M 0.341% | -$717.1K Sold | — 16.5K shares | 18.6K → 16.5K −$717.1K | -11.69% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.2M 0.33% | -$229.4K Sold | — 46.1K shares | 48.1K → 46.1K −$229.4K | -4.19% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.1M 0.32% | +$87.1K Bought | — 93.8K shares | 92.2K → 93.8K +$87.1K | +1.74% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.0M 0.317% | — | — 16.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 0.312% | -$49.4K Sold | — 7.4K shares | 7.5K → 7.4K −$49.4K | -0.99% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $4.8M 0.305% | -$109.1K Sold | 0.0% 9.6K shares | 9.9K → 9.6K −$109.1K | -2.2% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $4.7M 0.296% | — | — 13.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $4.6M 0.288% | -$10.8K Sold | 0.001% 8.0K shares | 8.1K → 8.0K −$10.8K | -0.24% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $4.4M 0.279% | +$1.5M Bought | — 61.0K shares | 40.0K → 61.0K +$1.5M | +52.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 0.278% | +$43.9K Bought | — 86.9K shares | 86.1K → 86.9K +$43.9K | +1.01% | — — | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $4.2M 0.267% | — | 0.001% 4.6K shares | — | — | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $4.1M 0.258% | -$11.6K Sold | 0.002% 6.0K shares | 6.0K → 6.0K −$11.6K | -0.28% | $190.40B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $4.0M 0.255% | -$29.5K Sold | 0.003% 19.9K shares | 20.0K → 19.9K −$29.5K | -0.72% | $137.82B Large Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.4M 0.212% | -$154.1K Sold | — 13.9K shares | 14.6K → 13.9K −$154.1K | -4.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.3M 0.209% | -$757.9 Sold | — 8.8K shares | 8.8K → 8.8K −$757.9 | -0.02% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $2.8M 0.175% | +$8.2K Bought | — 59.7K shares | 59.6K → 59.7K +$8.2K | +0.3% | — — | Q1 2015 Held for 10y 8m | |
Financial - Capital Markets Financial Services | $2.7M 0.173% | -$20.2K Sold | 0.001% 17.3K shares | 17.4K → 17.3K −$20.2K | -0.73% | $253.75B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.7M 0.168% | -$21.4K Sold | — 101.2K shares | 102.0K → 101.2K −$21.4K | -0.8% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $2.6M 0.166% | +$7.1K Bought | 0.003% 15.6K shares | 15.6K → 15.6K +$7.1K | +0.27% | $96.4B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $2.6M 0.165% | +$493.7K Bought | 0.0% 14.1K shares | 11.4K → 14.1K +$493.7K | +23.17% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.5M 0.156% | -$5.3K Sold | — 96.6K shares | 96.8K → 96.6K −$5.3K | -0.21% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 0.143% | -$38.9K Sold | — 12.0K shares | 12.2K → 12.0K −$38.9K | -1.68% | — — | Q1 2020 Held for 5y 8m |
