Marquette Asset Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
150 SOUTH 5TH STREET MINNEAPOLIS, MN 55402
As of the latest 13F report, the guru’s equity portfolio contained 217 stocks valued at a total of $338.00Mil. The top holdings were SCHG(19.29%), IWF(8.44%), and SCHD(8.16%).
According to GuruFocus data, these were Marquette Asset Management, LLC’s top five trades of the quarter.
Technology Select Sector SPDR ETF
The guru sold out of their 47,000-share investment in ARCA:XLK. Previously, the stock had a 1.7% weight in the equity portfolio. Shares traded for an average price of $136.2 during the quarter.
On 01/12/2023, Technology Select Sector SPDR ETF traded for a price of $130.26 per share and a market cap of $39.60Bil. The stock has returned -22.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Technology Select Sector SPDR ETF has a price-earnings ratio of 26.41 and a price-book ratio of 7.75.
Schwab US Dividend Equity ETF
During the quarter, Marquette Asset Management, LLC bought 50,870 shares of ARCA:SCHD for a total holding of 352,353. The trade had a 1.06% impact on the equity portfolio. During the quarter, the stock traded for an average price of $72.31.
On 01/12/2023, Schwab US Dividend Equity ETF traded for a price of $78.04 per share and a market cap of $46.48Bil. The stock has returned -1.77% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab US Dividend Equity ETF has a price-earnings ratio of 15.53 and a price-book ratio of 3.81.
Health Care Select Sector SPDR
The guru sold out of their 27,200-share investment in ARCA:XLV. Previously, the stock had a 0.99% weight in the equity portfolio. Shares traded for an average price of $128.37 during the quarter.
On 01/12/2023, Health Care Select Sector SPDR traded for a price of $134.98 per share and a market cap of $41.63Bil. The stock has returned 0.42% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Health Care Select Sector SPDR has a price-earnings ratio of 22.94 and a price-book ratio of 4.86.
Avantis U.S. Equity ETF
The guru sold out of their 40,500-share investment in ARCA:AVUS. Previously, the stock had a 0.75% weight in the equity portfolio. Shares traded for an average price of $68.67 during the quarter.
On 01/12/2023, Avantis U.S. Equity ETF traded for a price of $71.1953 per share and a market cap of $3.45Bil. The stock has returned -10.25% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Avantis U.S. Equity ETF has a price-earnings ratio of 14.32 and a price-book ratio of 2.95.
SPDR S&P Kensho New Economies Composite ETF
During the quarter, Marquette Asset Management, LLC bought 60,710 shares of ARCA:KOMP for a total holding of 274,176. The trade had a 0.73% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.36.
On 01/12/2023, SPDR S&P Kensho New Economies Composite ETF traded for a price of $42.64 per share and a market cap of $1.66Bil. The stock has returned -24.95% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, SPDR S&P Kensho New Economies Composite ETF has a price-earnings ratio of 20.62 and a price-book ratio of 2.21.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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