Filed: 8/6/2024ACC: 0001633288-24-000003
📋 What this filing means
TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $607.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$607.56M
Total AUM (reported)
11.28M
Total Shares
Allocation by class
CORE S&P500 ETF$62.06M10.2%
US LRG CAP ETF$48.45M8.0%
COM$35.58M5.9%
FLTG RATE NT ETF$33.45M5.5%
CORE US AGGBD ET$32.45M5.3%
IBOXX HI YD ETF$27.73M4.6%
BLOMBERG BRC INV$25.03M4.1%
Portfolio Concentration
Top 3$143.97M23.7%
4–10$169.62M27.9%
11–25$181.62M29.9%
Rest$112.35M18.5%
Top 3 weight
23.7%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 11.28M
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
11.28M
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
SOLEShares113.42K
TypeSH
Market value$62.06M
10.22%
Sole
0.00
Shared
0.00
None
113.42K
SCHWAB STRATEGIC TR
SOLEShares754.14K
TypeSH
Market value$48.45M
7.98%
Sole
0.00
Shared
0.00
None
754.14K
ISHARES TR
SOLEShares654.75K
TypeSH
Market value$33.45M
5.51%
Sole
0.00
Shared
0.00
None
654.75K
ISHARES TR
SOLEShares334.33K
TypeSH
Market value$32.45M
5.34%
Sole
0.00
Shared
0.00
None
334.33K
ISHARES TR
SOLEShares359.49K
TypeSH
Market value$27.73M
4.56%
Sole
0.00
Shared
0.00
None
359.49K
SPDR SER TR
SOLEShares811.24K
TypeSH
Market value$25.03M
4.12%
Sole
0.00
Shared
0.00
None
811.24K
SCHWAB STRATEGIC TR
SOLEShares542.87K
TypeSH
Market value$24.74M
4.07%
Sole
0.00
Shared
0.00
None
542.87K
ISHARES TR
SOLEShares311.62K
TypeSH
Market value$22.64M
3.73%
Sole
0.00
Shared
0.00
None
311.62K
ISHARES TR
SOLEShares212.61K
TypeSH
Market value$18.81M
3.10%
Sole
0.00
Shared
0.00
None
212.61K
ISHARES TR
SOLEShares340.29K
TypeSH
Market value$18.22M
3.00%
Sole
0.00
Shared
0.00
None
340.29K
SCHWAB STRATEGIC TR
SOLEShares411.44K
TypeSH
Market value$15.81M
2.60%
Sole
0.00
Shared
0.00
None
411.44K
ISHARES TR
SOLEShares267.64K
TypeSH
Market value$15.66M
2.58%
Sole
0.00
Shared
0.00
None
267.64K
SPDR TR S&P 500 ETF TR
SOLEShares26.68K
TypeSH
Market value$14.52M
2.39%
Sole
0.00
Shared
0.00
None
26.68K
ISHARES TR
SOLEShares134.07K
TypeSH
Market value$14.30M
2.35%
Sole
0.00
Shared
0.00
None
134.07K
SCHWAB STRATEGIC TR
SOLEShares515.25K
TypeSH
Market value$13.69M
2.25%
Sole
0.00
Shared
0.00
None
515.25K
APPLE INC
SOLEShares63.39K
TypeSH
Market value$13.35M
2.20%
Sole
0.00
Shared
0.00
None
63.39K
ISHARES TR
SOLEShares123.33K
TypeSH
Market value$13.14M
2.16%
Sole
0.00
Shared
0.00
None
123.33K
SPDR SERIES TRUST
SOLEShares180.05K
TypeSH
Market value$11.52M
1.90%
Sole
0.00
Shared
0.00
None
180.05K
ISHARES TR
SOLEShares94.03K
TypeSH
Market value$11.17M
1.84%
Sole
0.00
Shared
0.00
None
94.03K
ISHARES TR
SOLEShares98.36K
TypeSH
Market value$10.54M
1.73%
Sole
0.00
Shared
0.00
None
98.36K
SCHWAB STRATEGIC TR
SOLEShares131.99K
TypeSH
Market value$10.27M
1.69%
Sole
0.00
Shared
0.00
None
131.99K
SCHWAB STRATEGIC TR
SOLEShares160.64K
TypeSH
Market value$10.10M
1.66%
Sole
0.00
Shared
0.00
None
160.64K
SPDR SERIES TRUST
SOLEShares382.85K
TypeSH
Market value$9.61M
1.58%
Sole
0.00
Shared
0.00
None
382.85K
SCHWAB STRATEGIC TR
SOLEShares193.62K
TypeSH
Market value$9.19M
1.51%
Sole
0.00
Shared
0.00
None
193.62K
PIMCO ETF TR
SOLEShares92.12K
TypeSH
Market value$8.76M
1.44%
Sole
0.00
Shared
0.00
None
92.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 113.42K | SH | $62.06M 10.22% | 0.00 | 0.00 | 113.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 754.14K | SH | $48.45M 7.98% | 0.00 | 0.00 | 754.14K |
ISHARES TRSOLE | FLTG RATE NT ETF | 654.75K | SH | $33.45M 5.51% | 0.00 | 0.00 | 654.75K |
ISHARES TRSOLE | CORE US AGGBD ET | 334.33K | SH | $32.45M 5.34% | 0.00 | 0.00 | 334.33K |
ISHARES TRSOLE | IBOXX HI YD ETF | 359.49K | SH | $27.73M 4.56% | 0.00 | 0.00 | 359.49K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 811.24K | SH | $25.03M 4.12% | 0.00 | 0.00 | 811.24K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 542.87K | SH | $24.74M 4.07% | 0.00 | 0.00 | 542.87K |
ISHARES TRSOLE | CORE MSCI EAFE | 311.62K | SH | $22.64M 3.73% | 0.00 | 0.00 | 311.62K |
ISHARES TRSOLE | JPMORGAN USD EMG | 212.61K | SH | $18.81M 3.10% | 0.00 | 0.00 | 212.61K |
ISHARES TRSOLE | CORE MSCI EMKT | 340.29K | SH | $18.22M 3.00% | 0.00 | 0.00 | 340.29K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 411.44K | SH | $15.81M 2.60% | 0.00 | 0.00 | 411.44K |
ISHARES TRSOLE | CORE S&P MCP ETF | 267.64K | SH | $15.66M 2.58% | 0.00 | 0.00 | 267.64K |
SPDR TR S&P 500 ETF TRSOLE | TR UNIT | 26.68K | SH | $14.52M 2.39% | 0.00 | 0.00 | 26.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.07K | SH | $14.30M 2.35% | 0.00 | 0.00 | 134.07K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 515.25K | SH | $13.69M 2.25% | 0.00 | 0.00 | 515.25K |
APPLE INCSOLE | COM | 63.39K | SH | $13.35M 2.20% | 0.00 | 0.00 | 63.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 123.33K | SH | $13.14M 2.16% | 0.00 | 0.00 | 123.33K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 180.05K | SH | $11.52M 1.90% | 0.00 | 0.00 | 180.05K |
ISHARES TRSOLE | CORE S&P TTL STK | 94.03K | SH | $11.17M 1.84% | 0.00 | 0.00 | 94.03K |
ISHARES TRSOLE | IBOXX INV CP ETF | 98.36K | SH | $10.54M 1.73% | 0.00 | 0.00 | 98.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 131.99K | SH | $10.27M 1.69% | 0.00 | 0.00 | 131.99K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 160.64K | SH | $10.10M 1.66% | 0.00 | 0.00 | 160.64K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 382.85K | SH | $9.61M 1.58% | 0.00 | 0.00 | 382.85K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 193.62K | SH | $9.19M 1.51% | 0.00 | 0.00 | 193.62K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 92.12K | SH | $8.76M 1.44% | 0.00 | 0.00 | 92.12K |
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