Filed: 5/11/2023ACC: 0001633288-23-000002
📋 What this filing means
TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $480.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$480.93M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
US LRG CAP ETF$41.19M8.6%
CORE S&P500 ETF$34.90M7.3%
BLOMBERG BRC INV$25.05M5.2%
US AGGREGATE B$24.32M5.1%
COM$23.91M5.0%
FLTG RATE NT ETF$22.79M4.7%
CORE US AGGBD ET$21.79M4.5%
Portfolio Concentration
Top 3$101.14M21.0%
4–10$129.74M27.0%
11–25$152.84M31.8%
Rest$97.22M20.2%
Top 3 weight
21.0%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 9.03M
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
9.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SCHWAB STRATEGIC TR
SOLEShares851.51K
TypeSH
Market value$41.19M
8.56%
Sole
0.00
Shared
0.00
None
851.51K
ISHARES TR
SOLEShares84.90K
TypeSH
Market value$34.90M
7.26%
Sole
0.00
Shared
0.00
None
84.90K
SPDR SER TR
SOLEShares823.28K
TypeSH
Market value$25.05M
5.21%
Sole
0.00
Shared
0.00
None
823.28K
SCHWAB STRATEGIC TR
SOLEShares518.43K
TypeSH
Market value$24.32M
5.06%
Sole
0.00
Shared
0.00
None
518.43K
ISHARES TR
SOLEShares452.19K
TypeSH
Market value$22.79M
4.74%
Sole
0.00
Shared
0.00
None
452.19K
ISHARES TR
SOLEShares218.69K
TypeSH
Market value$21.79M
4.53%
Sole
0.00
Shared
0.00
None
218.69K
SCHWAB STRATEGIC TR
SOLEShares461.39K
TypeSH
Market value$16.06M
3.34%
Sole
0.00
Shared
0.00
None
461.39K
ISHARES TR
SOLEShares239.34K
TypeSH
Market value$16.00M
3.33%
Sole
0.00
Shared
0.00
None
239.34K
ISHARES TR
SOLEShares178.83K
TypeSH
Market value$15.43M
3.21%
Sole
0.00
Shared
0.00
None
178.83K
INVESCO EXCHNG TRADED FD TR
SOLEShares762.81K
TypeSH
Market value$13.36M
2.78%
Sole
0.00
Shared
0.00
None
762.81K
ISHARES TR
SOLEShares174.21K
TypeSH
Market value$13.16M
2.74%
Sole
0.00
Shared
0.00
None
174.21K
SCHWAB STRATEGIC TR
SOLEShares482.86K
TypeSH
Market value$11.84M
2.46%
Sole
0.00
Shared
0.00
None
482.86K
SPDR TR S&P 500 ETF TR
SOLEShares27.96K
TypeSH
Market value$11.45M
2.38%
Sole
0.00
Shared
0.00
None
27.96K
ISHARES TR
SOLEShares222.25K
TypeSH
Market value$10.84M
2.25%
Sole
0.00
Shared
0.00
None
222.25K
ISHARES TR
SOLEShares43.34K
TypeSH
Market value$10.84M
2.25%
Sole
0.00
Shared
0.00
None
43.34K
APPLE INC
SOLEShares64.74K
TypeSH
Market value$10.68M
2.22%
Sole
0.00
Shared
0.00
None
64.74K
ISHARES TR
SOLEShares109.64K
TypeSH
Market value$10.60M
2.20%
Sole
0.00
Shared
0.00
None
109.64K
ISHARES TR
SOLEShares98.37K
TypeSH
Market value$10.60M
2.20%
Sole
0.00
Shared
0.00
None
98.37K
SCHWAB STRATEGIC TR
SOLEShares144.25K
TypeSH
Market value$9.79M
2.04%
Sole
0.00
Shared
0.00
None
144.25K
SCHWAB STRATEGIC TR
SOLEShares229.98K
TypeSH
Market value$9.64M
2.01%
Sole
0.00
Shared
0.00
None
229.98K
SPDR SERIES TRUST
SOLEShares197.31K
TypeSH
Market value$9.50M
1.98%
Sole
0.00
Shared
0.00
None
197.31K
SPDR SERIES TRUST
SOLEShares357.15K
TypeSH
Market value$9.21M
1.92%
Sole
0.00
Shared
0.00
None
357.15K
PIMCO ETF TR
SOLEShares87.10K
TypeSH
Market value$8.38M
1.74%
Sole
0.00
Shared
0.00
None
87.10K
ISHARES TR
SOLEShares199.58K
TypeSH
Market value$8.32M
1.73%
Sole
0.00
Shared
0.00
None
199.58K
SPDR SER TR
SOLEShares170.54K
TypeSH
Market value$7.98M
1.66%
Sole
0.00
Shared
0.00
None
170.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 851.51K | SH | $41.19M 8.56% | 0.00 | 0.00 | 851.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 84.90K | SH | $34.90M 7.26% | 0.00 | 0.00 | 84.90K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 823.28K | SH | $25.05M 5.21% | 0.00 | 0.00 | 823.28K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 518.43K | SH | $24.32M 5.06% | 0.00 | 0.00 | 518.43K |
ISHARES TRSOLE | FLTG RATE NT ETF | 452.19K | SH | $22.79M 4.74% | 0.00 | 0.00 | 452.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 218.69K | SH | $21.79M 4.53% | 0.00 | 0.00 | 218.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 461.39K | SH | $16.06M 3.34% | 0.00 | 0.00 | 461.39K |
ISHARES TRSOLE | CORE MSCI EAFE | 239.34K | SH | $16.00M 3.33% | 0.00 | 0.00 | 239.34K |
ISHARES TRSOLE | JPMORGAN USD EMG | 178.83K | SH | $15.43M 3.21% | 0.00 | 0.00 | 178.83K |
INVESCO EXCHNG TRADED FD TRSOLE | FNDMNTL HY CRP | 762.81K | SH | $13.36M 2.78% | 0.00 | 0.00 | 762.81K |
ISHARES TRSOLE | IBOXX HI YD ETF | 174.21K | SH | $13.16M 2.74% | 0.00 | 0.00 | 174.21K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 482.86K | SH | $11.84M 2.46% | 0.00 | 0.00 | 482.86K |
SPDR TR S&P 500 ETF TRSOLE | TR UNIT | 27.96K | SH | $11.45M 2.38% | 0.00 | 0.00 | 27.96K |
ISHARES TRSOLE | CORE MSCI EMKT | 222.25K | SH | $10.84M 2.25% | 0.00 | 0.00 | 222.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.34K | SH | $10.84M 2.25% | 0.00 | 0.00 | 43.34K |
APPLE INCSOLE | COM | 64.74K | SH | $10.68M 2.22% | 0.00 | 0.00 | 64.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 109.64K | SH | $10.60M 2.20% | 0.00 | 0.00 | 109.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 98.37K | SH | $10.60M 2.20% | 0.00 | 0.00 | 98.37K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 144.25K | SH | $9.79M 2.04% | 0.00 | 0.00 | 144.25K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 229.98K | SH | $9.64M 2.01% | 0.00 | 0.00 | 229.98K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 197.31K | SH | $9.50M 1.98% | 0.00 | 0.00 | 197.31K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 357.15K | SH | $9.21M 1.92% | 0.00 | 0.00 | 357.15K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 87.10K | SH | $8.38M 1.74% | 0.00 | 0.00 | 87.10K |
ISHARES TRSOLE | 0-5YR HI YL CP | 199.58K | SH | $8.32M 1.73% | 0.00 | 0.00 | 199.58K |
SPDR SER TRSOLE | NUVEEN BRC MUNIC | 170.54K | SH | $7.98M 1.66% | 0.00 | 0.00 | 170.54K |
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