Filed: 11/13/2023ACC: 0001633288-23-000004
📋 What this filing means
TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $514.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$514.01M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
CORE S&P500 ETF$43.24M8.4%
US LRG CAP ETF$39.47M7.7%
FLTG RATE NT ETF$28.17M5.5%
COM$26.89M5.2%
CORE US AGGBD ET$25.71M5.0%
BLOMBERG BRC INV$25.34M4.9%
US AGGREGATE B$23.66M4.6%
Portfolio Concentration
Top 3$110.87M21.6%
4–10$139.76M27.2%
11–25$160.10M31.1%
Rest$103.28M20.1%
Top 3 weight
21.6%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 9.35M
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
9.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ISHARES TR
SOLEShares100.69K
TypeSH
Market value$43.24M
8.41%
Sole
0.00
Shared
0.00
None
100.69K
SCHWAB STRATEGIC TR
SOLEShares779.98K
TypeSH
Market value$39.47M
7.68%
Sole
0.00
Shared
0.00
None
779.98K
ISHARES TR
SOLEShares553.47K
TypeSH
Market value$28.17M
5.48%
Sole
0.00
Shared
0.00
None
553.47K
ISHARES TR
SOLEShares273.42K
TypeSH
Market value$25.71M
5.00%
Sole
0.00
Shared
0.00
None
273.42K
SPDR SER TR
SOLEShares824.87K
TypeSH
Market value$25.34M
4.93%
Sole
0.00
Shared
0.00
None
824.87K
SCHWAB STRATEGIC TR
SOLEShares534.83K
TypeSH
Market value$23.66M
4.60%
Sole
0.00
Shared
0.00
None
534.83K
ISHARES TR
SOLEShares275.17K
TypeSH
Market value$17.71M
3.44%
Sole
0.00
Shared
0.00
None
275.17K
ISHARES TR
SOLEShares206.83K
TypeSH
Market value$17.07M
3.32%
Sole
0.00
Shared
0.00
None
206.83K
ISHARES TR
SOLEShares220.46K
TypeSH
Market value$16.25M
3.16%
Sole
0.00
Shared
0.00
None
220.46K
SCHWAB STRATEGIC TR
SOLEShares412.97K
TypeSH
Market value$14.02M
2.73%
Sole
0.00
Shared
0.00
None
412.97K
INVESCO EXCHNG TRADED FD TR
SOLEShares781.13K
TypeSH
Market value$13.34M
2.60%
Sole
0.00
Shared
0.00
None
781.13K
ISHARES TR
SOLEShares279.02K
TypeSH
Market value$13.28M
2.58%
Sole
0.00
Shared
0.00
None
279.02K
ISHARES TR
SOLEShares50.42K
TypeSH
Market value$12.57M
2.45%
Sole
0.00
Shared
0.00
None
50.42K
ISHARES TR
SOLEShares131.95K
TypeSH
Market value$12.45M
2.42%
Sole
0.00
Shared
0.00
None
131.95K
ISHARES TR
SOLEShares116.70K
TypeSH
Market value$11.97M
2.33%
Sole
0.00
Shared
0.00
None
116.70K
SCHWAB STRATEGIC TR
SOLEShares486.79K
TypeSH
Market value$11.65M
2.27%
Sole
0.00
Shared
0.00
None
486.79K
SPDR TR S&P 500 ETF TR
SOLEShares26.70K
TypeSH
Market value$11.41M
2.22%
Sole
0.00
Shared
0.00
None
26.70K
APPLE INC
SOLEShares64.56K
TypeSH
Market value$11.05M
2.15%
Sole
0.00
Shared
0.00
None
64.56K
SCHWAB STRATEGIC TR
SOLEShares138.50K
TypeSH
Market value$9.37M
1.82%
Sole
0.00
Shared
0.00
None
138.50K
SPDR SERIES TRUST
SOLEShares380.46K
TypeSH
Market value$9.26M
1.80%
Sole
0.00
Shared
0.00
None
380.46K
SPDR SERIES TRUST
SOLEShares182.09K
TypeSH
Market value$9.15M
1.78%
Sole
0.00
Shared
0.00
None
182.09K
SCHWAB STRATEGIC TR
SOLEShares220.58K
TypeSH
Market value$9.14M
1.78%
Sole
0.00
Shared
0.00
None
220.58K
ISHARES TR
SOLEShares83.78K
TypeSH
Market value$8.55M
1.66%
Sole
0.00
Shared
0.00
None
83.78K
SCHWAB STRATEGIC TR
SOLEShares170.27K
TypeSH
Market value$8.49M
1.65%
Sole
0.00
Shared
0.00
None
170.27K
ISHARES TR
SOLEShares89.33K
TypeSH
Market value$8.41M
1.64%
Sole
0.00
Shared
0.00
None
89.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 100.69K | SH | $43.24M 8.41% | 0.00 | 0.00 | 100.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 779.98K | SH | $39.47M 7.68% | 0.00 | 0.00 | 779.98K |
ISHARES TRSOLE | FLTG RATE NT ETF | 553.47K | SH | $28.17M 5.48% | 0.00 | 0.00 | 553.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 273.42K | SH | $25.71M 5.00% | 0.00 | 0.00 | 273.42K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 824.87K | SH | $25.34M 4.93% | 0.00 | 0.00 | 824.87K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 534.83K | SH | $23.66M 4.60% | 0.00 | 0.00 | 534.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 275.17K | SH | $17.71M 3.44% | 0.00 | 0.00 | 275.17K |
ISHARES TRSOLE | JPMORGAN USD EMG | 206.83K | SH | $17.07M 3.32% | 0.00 | 0.00 | 206.83K |
ISHARES TRSOLE | IBOXX HI YD ETF | 220.46K | SH | $16.25M 3.16% | 0.00 | 0.00 | 220.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 412.97K | SH | $14.02M 2.73% | 0.00 | 0.00 | 412.97K |
INVESCO EXCHNG TRADED FD TRSOLE | FNDMNTL HY CRP | 781.13K | SH | $13.34M 2.60% | 0.00 | 0.00 | 781.13K |
ISHARES TRSOLE | CORE MSCI EMKT | 279.02K | SH | $13.28M 2.58% | 0.00 | 0.00 | 279.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.42K | SH | $12.57M 2.45% | 0.00 | 0.00 | 50.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 131.95K | SH | $12.45M 2.42% | 0.00 | 0.00 | 131.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 116.70K | SH | $11.97M 2.33% | 0.00 | 0.00 | 116.70K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 486.79K | SH | $11.65M 2.27% | 0.00 | 0.00 | 486.79K |
SPDR TR S&P 500 ETF TRSOLE | TR UNIT | 26.70K | SH | $11.41M 2.22% | 0.00 | 0.00 | 26.70K |
APPLE INCSOLE | COM | 64.56K | SH | $11.05M 2.15% | 0.00 | 0.00 | 64.56K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 138.50K | SH | $9.37M 1.82% | 0.00 | 0.00 | 138.50K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 380.46K | SH | $9.26M 1.80% | 0.00 | 0.00 | 380.46K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 182.09K | SH | $9.15M 1.78% | 0.00 | 0.00 | 182.09K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 220.58K | SH | $9.14M 1.78% | 0.00 | 0.00 | 220.58K |
ISHARES TRSOLE | IBOXX INV CP ETF | 83.78K | SH | $8.55M 1.66% | 0.00 | 0.00 | 83.78K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 170.27K | SH | $8.49M 1.65% | 0.00 | 0.00 | 170.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 89.33K | SH | $8.41M 1.64% | 0.00 | 0.00 | 89.33K |
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