Raleigh Capital Management is based out of Cary. Raleigh Capital Management is a large advisory firm with 370 clients and discretionary assets under management (AUM) of $247,225,472 (Form ADV from 2023-03-20). Their last reported 13F filing for Q3 2023 included $196,133,303 in managed 13F securities
and a top 10 holdings concentration of 21.78%. Raleigh Capital Management's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 18,001. Whalewisdom has at least 9 13F filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| BIL SPDR(R) Bloomberg 1- | 1.13% |
| SGOV iShares 0-3 Month Tr | 0.89% |
| SPSM SPDR(R) Portfolio S& | 0.64% |
| GLD SSgA SPDR Gold Share | 0.46% |
| SPEM SPDR(R) Portfolio Em | 0.46% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S | 1.73% |
| SPEU SPDR(R) Portfolio Eu | 0.96% |
| XLK The Technology Selec | 0.67% |
| XLY The Consumer Discret | 0.66% |
| WBA Walgreens Boots Alli | 0.59% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| IVV iShares Core S&P 500 | 3.94% |
| SPY SPDR S&P 500 ETF TRU | 3.2% |
| FISR SPDR SSGA Fixed Inco | 2.87% |
| BIL SPDR(R) Bloomberg 1- | 2.35% |
| XLSR SPDR(R) SSGA US Sect | 1.81% |
2023-09-30
13F Activity
| Market Value | $196m, Prior: $201m |
| New Purchases | 183 stocks |
| Additional Purchases | 433 stocks |
| Sold out of | 71 stocks |
| Reduced holdings in | 117 stocks |
| Top 10 Holdings % | 21.78% |
| Turnover %[1] | 26.46% |
| Turnover Alt %[2] | 9.93% |
| Time Held Top 20 | 3.25 quarters |
| Time Held Top 10 | 3.3 quarters |
| Time Held All | 4.07 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30