Filed: 5/10/2024ACC: 0001633288-24-000002
📋 What this filing means
TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $592.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$592.82M
Total AUM (reported)
9.28M
Total Shares
Allocation by class
CORE S&P500 ETF$57.48M9.7%
US LRG CAP ETF$48.14M8.1%
COM$32.50M5.5%
FLTG RATE NT ETF$31.82M5.4%
CORE US AGGBD ET$29.94M5.1%
IBOXX HI YD ETF$26.71M4.5%
BLOMBERG BRC INV$25.00M4.2%
Portfolio Concentration
Top 3$137.44M23.2%
4–10$162.94M27.5%
11–25$180.60M30.5%
Rest$111.83M18.9%
Top 3 weight
23.2%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 9.28M
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
9.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES TR
SOLEShares109.34K
TypeSH
Market value$57.48M
9.70%
Sole
0.00
Shared
0.00
None
109.34K
SCHWAB STRATEGIC TR
SOLEShares775.75K
TypeSH
Market value$48.14M
8.12%
Sole
0.00
Shared
0.00
None
775.75K
ISHARES TR
SOLEShares623.10K
TypeSH
Market value$31.82M
5.37%
Sole
0.00
Shared
0.00
None
623.10K
ISHARES TR
SOLEShares305.68K
TypeSH
Market value$29.94M
5.05%
Sole
0.00
Shared
0.00
None
305.68K
ISHARES TR
SOLEShares343.57K
TypeSH
Market value$26.71M
4.50%
Sole
0.00
Shared
0.00
None
343.57K
SPDR SER TR
SOLEShares810.92K
TypeSH
Market value$25.00M
4.22%
Sole
0.00
Shared
0.00
None
810.92K
SCHWAB STRATEGIC TR
SOLEShares533.01K
TypeSH
Market value$24.52M
4.14%
Sole
0.00
Shared
0.00
None
533.01K
ISHARES TR
SOLEShares295.71K
TypeSH
Market value$21.95M
3.70%
Sole
0.00
Shared
0.00
None
295.71K
ISHARES TR
SOLEShares207.30K
TypeSH
Market value$18.59M
3.14%
Sole
0.00
Shared
0.00
None
207.30K
SCHWAB STRATEGIC TR
SOLEShares416.19K
TypeSH
Market value$16.24M
2.74%
Sole
0.00
Shared
0.00
None
416.19K
ISHARES TR
SOLEShares266.27K
TypeSH
Market value$16.17M
2.73%
Sole
0.00
Shared
0.00
None
266.27K
ISHARES TR
SOLEShares310.32K
TypeSH
Market value$16.01M
2.70%
Sole
0.00
Shared
0.00
None
310.32K
ISHARES TR
SOLEShares137.16K
TypeSH
Market value$15.16M
2.56%
Sole
0.00
Shared
0.00
None
137.16K
SPDR TR S&P 500 ETF TR
SOLEShares27.11K
TypeSH
Market value$14.18M
2.39%
Sole
0.00
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares120.79K
TypeSH
Market value$13.00M
2.19%
Sole
0.00
Shared
0.00
None
120.79K
SCHWAB STRATEGIC TR
SOLEShares505.20K
TypeSH
Market value$12.76M
2.15%
Sole
0.00
Shared
0.00
None
505.20K
SPDR SERIES TRUST
SOLEShares185.80K
TypeSH
Market value$11.43M
1.93%
Sole
0.00
Shared
0.00
None
185.80K
APPLE INC
SOLEShares65.47K
TypeSH
Market value$11.23M
1.89%
Sole
0.00
Shared
0.00
None
65.47K
SCHWAB STRATEGIC TR
SOLEShares136.64K
TypeSH
Market value$11.13M
1.88%
Sole
0.00
Shared
0.00
None
136.64K
ISHARES TR
SOLEShares92.94K
TypeSH
Market value$10.72M
1.81%
Sole
0.00
Shared
0.00
None
92.94K
SCHWAB STRATEGIC TR
SOLEShares213.72K
TypeSH
Market value$10.52M
1.78%
Sole
0.00
Shared
0.00
None
213.72K
SCHWAB STRATEGIC TR
SOLEShares166.77K
TypeSH
Market value$10.18M
1.72%
Sole
0.00
Shared
0.00
None
166.77K
ISHARES TR
SOLEShares92.32K
TypeSH
Market value$10.06M
1.70%
Sole
0.00
Shared
0.00
None
92.32K
SPDR SERIES TRUST
SOLEShares378.58K
TypeSH
Market value$9.57M
1.61%
Sole
0.00
Shared
0.00
None
378.58K
PIMCO ETF TR
SOLEShares88.37K
TypeSH
Market value$8.49M
1.43%
Sole
0.00
Shared
0.00
None
88.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 109.34K | SH | $57.48M 9.70% | 0.00 | 0.00 | 109.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 775.75K | SH | $48.14M 8.12% | 0.00 | 0.00 | 775.75K |
ISHARES TRSOLE | FLTG RATE NT ETF | 623.10K | SH | $31.82M 5.37% | 0.00 | 0.00 | 623.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 305.68K | SH | $29.94M 5.05% | 0.00 | 0.00 | 305.68K |
ISHARES TRSOLE | IBOXX HI YD ETF | 343.57K | SH | $26.71M 4.50% | 0.00 | 0.00 | 343.57K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 810.92K | SH | $25.00M 4.22% | 0.00 | 0.00 | 810.92K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 533.01K | SH | $24.52M 4.14% | 0.00 | 0.00 | 533.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 295.71K | SH | $21.95M 3.70% | 0.00 | 0.00 | 295.71K |
ISHARES TRSOLE | JPMORGAN USD EMG | 207.30K | SH | $18.59M 3.14% | 0.00 | 0.00 | 207.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 416.19K | SH | $16.24M 2.74% | 0.00 | 0.00 | 416.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 266.27K | SH | $16.17M 2.73% | 0.00 | 0.00 | 266.27K |
ISHARES TRSOLE | CORE MSCI EMKT | 310.32K | SH | $16.01M 2.70% | 0.00 | 0.00 | 310.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 137.16K | SH | $15.16M 2.56% | 0.00 | 0.00 | 137.16K |
SPDR TR S&P 500 ETF TRSOLE | TR UNIT | 27.11K | SH | $14.18M 2.39% | 0.00 | 0.00 | 27.11K |
ISHARES TRSOLE | NATIONAL MUN ETF | 120.79K | SH | $13.00M 2.19% | 0.00 | 0.00 | 120.79K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 505.20K | SH | $12.76M 2.15% | 0.00 | 0.00 | 505.20K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 185.80K | SH | $11.43M 1.93% | 0.00 | 0.00 | 185.80K |
APPLE INCSOLE | COM | 65.47K | SH | $11.23M 1.89% | 0.00 | 0.00 | 65.47K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 136.64K | SH | $11.13M 1.88% | 0.00 | 0.00 | 136.64K |
ISHARES TRSOLE | CORE S&P TTL STK | 92.94K | SH | $10.72M 1.81% | 0.00 | 0.00 | 92.94K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 213.72K | SH | $10.52M 1.78% | 0.00 | 0.00 | 213.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 166.77K | SH | $10.18M 1.72% | 0.00 | 0.00 | 166.77K |
ISHARES TRSOLE | IBOXX INV CP ETF | 92.32K | SH | $10.06M 1.70% | 0.00 | 0.00 | 92.32K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 378.58K | SH | $9.57M 1.61% | 0.00 | 0.00 | 378.58K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 88.37K | SH | $8.49M 1.43% | 0.00 | 0.00 | 88.37K |
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