Filed: 2/9/2023ACC: 0001633288-23-000001
📋 What this filing means
TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $451.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$451.79M
Total AUM (reported)
8.87M
Total Shares
Allocation by class
US LRG CAP ETF$38.30M8.5%
CORE S&P500 ETF$31.36M6.9%
US AGGREGATE B$22.35M4.9%
CORE US AGGBD ET$21.71M4.8%
COM$21.47M4.8%
BLOMBERG BRC INV$21.46M4.8%
FLTG RATE NT ETF$19.61M4.3%
Portfolio Concentration
Top 3$92.01M20.4%
4–10$120.15M26.6%
11–25$145.23M32.1%
Rest$94.41M20.9%
Top 3 weight
20.4%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 8.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SCHWAB STRATEGIC TR
SOLEShares848.22K
TypeSH
Market value$38.30M
8.48%
Sole
0.00
Shared
0.00
None
848.22K
ISHARES TR
SOLEShares81.62K
TypeSH
Market value$31.36M
6.94%
Sole
0.00
Shared
0.00
None
81.62K
SCHWAB STRATEGIC TR
SOLEShares489.65K
TypeSH
Market value$22.35M
4.95%
Sole
0.00
Shared
0.00
None
489.65K
ISHARES TR
SOLEShares223.84K
TypeSH
Market value$21.71M
4.81%
Sole
0.00
Shared
0.00
None
223.84K
SPDR SER TR
SOLEShares706.19K
TypeSH
Market value$21.46M
4.75%
Sole
0.00
Shared
0.00
None
706.19K
ISHARES TR
SOLEShares389.66K
TypeSH
Market value$19.61M
4.34%
Sole
0.00
Shared
0.00
None
389.66K
SCHWAB STRATEGIC TR
SOLEShares490.50K
TypeSH
Market value$15.80M
3.50%
Sole
0.00
Shared
0.00
None
490.50K
ISHARES TR
SOLEShares249.88K
TypeSH
Market value$15.40M
3.41%
Sole
0.00
Shared
0.00
None
249.88K
ISHARES TR
SOLEShares158.71K
TypeSH
Market value$13.43M
2.97%
Sole
0.00
Shared
0.00
None
158.71K
INVESCO EXCHNG TRADED FD TR
SOLEShares744.12K
TypeSH
Market value$12.74M
2.82%
Sole
0.00
Shared
0.00
None
744.12K
ISHARES TR
SOLEShares169.59K
TypeSH
Market value$12.49M
2.76%
Sole
0.00
Shared
0.00
None
169.59K
SCHWAB STRATEGIC TR
SOLEShares476.29K
TypeSH
Market value$11.27M
2.50%
Sole
0.00
Shared
0.00
None
476.29K
SPDR TR S&P 500 ETF TR
SOLEShares28.98K
TypeSH
Market value$11.08M
2.45%
Sole
0.00
Shared
0.00
None
28.98K
ISHARES TR
SOLEShares44.31K
TypeSH
Market value$10.72M
2.37%
Sole
0.00
Shared
0.00
None
44.31K
ISHARES TR
SOLEShares101.34K
TypeSH
Market value$10.69M
2.37%
Sole
0.00
Shared
0.00
None
101.34K
ISHARES TR
SOLEShares110.66K
TypeSH
Market value$10.47M
2.32%
Sole
0.00
Shared
0.00
None
110.66K
ISHARES TR
SOLEShares222.17K
TypeSH
Market value$10.38M
2.30%
Sole
0.00
Shared
0.00
None
222.17K
SCHWAB STRATEGIC TR
SOLEShares146.45K
TypeSH
Market value$9.61M
2.13%
Sole
0.00
Shared
0.00
None
146.45K
SCHWAB STRATEGIC TR
SOLEShares230.87K
TypeSH
Market value$9.35M
2.07%
Sole
0.00
Shared
0.00
None
230.87K
PIMCO ETF TR
SOLEShares98.84K
TypeSH
Market value$9.19M
2.03%
Sole
0.00
Shared
0.00
None
98.84K
SPDR SERIES TRUST
SOLEShares200.91K
TypeSH
Market value$9.04M
2.00%
Sole
0.00
Shared
0.00
None
200.91K
APPLE INC
SOLEShares64.77K
TypeSH
Market value$8.42M
1.86%
Sole
0.00
Shared
0.00
None
64.77K
ISHARES TR
SOLEShares73.05K
TypeSH
Market value$7.70M
1.70%
Sole
0.00
Shared
0.00
None
73.05K
ISHARES TR
SOLEShares185.64K
TypeSH
Market value$7.59M
1.68%
Sole
0.00
Shared
0.00
None
185.64K
SCHWAB STRATEGIC TR
SOLEShares161.21K
TypeSH
Market value$7.22M
1.60%
Sole
0.00
Shared
0.00
None
161.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 848.22K | SH | $38.30M 8.48% | 0.00 | 0.00 | 848.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 81.62K | SH | $31.36M 6.94% | 0.00 | 0.00 | 81.62K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 489.65K | SH | $22.35M 4.95% | 0.00 | 0.00 | 489.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 223.84K | SH | $21.71M 4.81% | 0.00 | 0.00 | 223.84K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 706.19K | SH | $21.46M 4.75% | 0.00 | 0.00 | 706.19K |
ISHARES TRSOLE | FLTG RATE NT ETF | 389.66K | SH | $19.61M 4.34% | 0.00 | 0.00 | 389.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 490.50K | SH | $15.80M 3.50% | 0.00 | 0.00 | 490.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 249.88K | SH | $15.40M 3.41% | 0.00 | 0.00 | 249.88K |
ISHARES TRSOLE | JPMORGAN USD EMG | 158.71K | SH | $13.43M 2.97% | 0.00 | 0.00 | 158.71K |
INVESCO EXCHNG TRADED FD TRSOLE | FNDMNTL HY CRP | 744.12K | SH | $12.74M 2.82% | 0.00 | 0.00 | 744.12K |
ISHARES TRSOLE | IBOXX HI YD ETF | 169.59K | SH | $12.49M 2.76% | 0.00 | 0.00 | 169.59K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 476.29K | SH | $11.27M 2.50% | 0.00 | 0.00 | 476.29K |
SPDR TR S&P 500 ETF TRSOLE | TR UNIT | 28.98K | SH | $11.08M 2.45% | 0.00 | 0.00 | 28.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.31K | SH | $10.72M 2.37% | 0.00 | 0.00 | 44.31K |
ISHARES TRSOLE | NATIONAL MUN ETF | 101.34K | SH | $10.69M 2.37% | 0.00 | 0.00 | 101.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.66K | SH | $10.47M 2.32% | 0.00 | 0.00 | 110.66K |
ISHARES TRSOLE | CORE MSCI EMKT | 222.17K | SH | $10.38M 2.30% | 0.00 | 0.00 | 222.17K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 146.45K | SH | $9.61M 2.13% | 0.00 | 0.00 | 146.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 230.87K | SH | $9.35M 2.07% | 0.00 | 0.00 | 230.87K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 98.84K | SH | $9.19M 2.03% | 0.00 | 0.00 | 98.84K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 200.91K | SH | $9.04M 2.00% | 0.00 | 0.00 | 200.91K |
APPLE INCSOLE | COM | 64.77K | SH | $8.42M 1.86% | 0.00 | 0.00 | 64.77K |
ISHARES TRSOLE | IBOXX INV CP ETF | 73.05K | SH | $7.70M 1.70% | 0.00 | 0.00 | 73.05K |
ISHARES TRSOLE | 0-5YR HI YL CP | 185.64K | SH | $7.59M 1.68% | 0.00 | 0.00 | 185.64K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 161.21K | SH | $7.22M 1.60% | 0.00 | 0.00 | 161.21K |
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