CX Institutional portfolio

What changed this quarter

1292 positions with a change (177 new, 638 added to, 400 trimmed, 77 sold); also, 1 entered through an IPO. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Street SPDR P St Term TSY ETF+243,469%more sharesIncreased
  under 0.1% → 3.8%
• iShares 1-3 Year Treasury BO ETF−99%fewer sharesReduced
  2.1% → under 0.1%
• iShares Short-term National ETF+398%more sharesIncreased
  0.4% → 1.7%
• State Street SPDR N ICE St Muni ETF−91%fewer sharesReduced
  1.6% → 0.1%
• NVIDIA+58%more sharesIncreased
  1.8% → 3.0%
• iShares Core S&P Small-cap E ETF−70%fewer sharesReduced
  1.1% → 0.3%
• Micron Technology+308%more sharesIncreased
  0.2% → 0.9%
• Visa−64%fewer sharesReduced
  0.9% → 0.3%
• State Street SPDR P Mort Back Bond ETF−35%fewer sharesReduced
  1.8% → 1.0%
• State Street SPDR P Corp Bond ETF−34%fewer sharesReduced
  1.8% → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares 0-3 Month Treasury B ETFSGOV5.3%
• State Street SPDR P St Term TSY ETFSPTS3.8%
• NVIDIANVDA3.0%
• AppleAAPL2.5%
• iShares Core Msci Eafe ETFIEFA2.4%
• State Street SPDR P Int Term TSY ETFSPTI1.7%
• iShares Short-term National ETFSUB1.7%
• MicrosoftMSFT1.7%
• Vanguard Index FundsVO1.6%
• AlphabetGOOGL · GOOG1.4%
• iShares S&P 500 Value ETFIVE1.3%
• Vanguard Most Sm-cap ETF-usd ETFVB1.3%
• Invesco Actively Managed EXCRSPA1.2%
• Amazon.comAMZN1.1%
• Vanguard Total International Bond ETFBNDX1.1%
• State Street SPDR P Corp Bond ETFSPBO1.0%
• State Street SPDR P Mort Back Bond ETFSPMB1.0%
• State Street SPDR P S&P 500 Growth ETFSPYG1.0%
• Vanguard World FundMGK0.9%
• Eli LillyLLY0.9%
• Meta PlatformsMETA0.9%
• BroadcomAVGO0.9%
• Micron TechnologyMU0.9%
• iShares Core S&P U.s. Growth ETFIUSG0.8%
• iShares Russell 1000 Growth ETFIWF0.8%
• iShares Russell 1000 Value E ETFIWD0.8%
• State Street SPDR P S&P 500 Value ETFSPYV0.8%
• Janus Henderson AAA CLO ETFJAAA0.8%
• Schwab US Large-cap Value ETFSCHV0.8%
• iShares Core S&P 500 ETFIVV0.7%
• TeslaTSLA0.7%
• iShares National Muni Bond E ETFMUB0.7%
• Vaneck ETF TrustITM0.7%
• Invesco S&P 500 Revenue ETFRWL0.7%
• Spdr Index SHS FundsQEFA0.6%
• Vanguard Tax-exempt Bond ETFVTEB0.6%
• State Str Spdr S&P 500 ETF TSPY0.6%
• State Street Technology Select Sector ETFXLK0.6%
• iShares S&P 500 Growth ETFIVW0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• First Tr Exchange-traded ALPFTC0.6%
• CaterpillarCAT0.5%
• Isha Curr Hedged Msci Eafe ETFHEFA0.5%
• Procter & GamblePG0.5%
• Lam ResearchLRCX0.5%
• Vanguard Index FundsVV0.5%
• Union PacificUNP0.5%
• Johnson & JohnsonJNJ0.5%
• American Century Diver Muni ETFTAXF0.5%
• QualcommQCOM0.5%
• Marathon PetroleumMPC0.4%
• MastercardMA0.4%
• NucorNUE0.4%
• Cisco SystemsCSCO0.4%
• JPMorgan ChaseJPM0.4%
• Vanguard Index FundsVTI0.4%
• Coca-ColaKO0.4%
• Palo Alto NetworksPANW0.4%
• IntuitINTU0.4%
• Dell TechnologiesDELL0.4%
• First Tr Nasdaq-100 Sel Eq ETFQQEW0.4%
• GE AerospaceGE0.4%
• OracleORCL0.3%
• AmphenolAPH0.3%
• Arista NetworksANET0.3%
• GE VernovaGEV0.3%
• Applied MaterialsAMAT0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• SalesforceCRM0.3%
• VisaV0.3%
• Analog DevicesADI0.3%
• GenpactG0.3%
• Leidos HoldingsLDOS0.3%
• State Street SPDR S&P Dividend ETFSDY0.3%
• General DynamicsGD0.3%
• ChubbCB0.3%
• Parker-hannifinPH0.3%
• AbbVieABBV0.3%
• VontierVNT0.3%
• Advanced Micro DevicesAMD0.3%
• TJXTJX0.3%
• WisdomTree US Largecap Divid ETFDLN0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• UnitedHealth GroupUNH0.3%
• Fidelity Msci Info Tech Indx ETFFTEC0.3%
• SLBSLB0.3%
• FedExFDX0.3%
• WisdomTree US Midcap Dividen ETFDON0.3%
• IsharesEEMV0.3%
• FastenalFAST0.3%
• General MotorsGM0.3%
• NXP SemiconductorsNXPI0.3%
• iShares Future AI & Tech ETFARTY0.3%
• Lockheed MartinLMT0.3%
• Cognizant Technology SolutionsCTSH0.2%
• Republic ServicesRSG0.2%
• Honeywell InternationalHON0.2%
• 3mMMM0.2%
• iShares International Select ETFIDV0.2%