Filed: 11/12/2024ACC: 0001633288-24-000004
📋 What this filing means
TOWERCREST CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $620.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$620.52M
Total AUM (reported)
9.12M
Total Shares
Allocation by class
CORE S&P500 ETF$63.37M10.2%
US LRG CAP ETF$51.24M8.3%
COM$35.36M5.7%
CORE US AGGBD ET$34.78M5.6%
FLTG RATE NT ETF$32.33M5.2%
IBOXX HI YD ETF$29.41M4.7%
US AGGREGATE B$26.20M4.2%
Portfolio Concentration
Top 3$149.39M24.1%
4–10$173.99M28.0%
11–25$186.72M30.1%
Rest$110.42M17.8%
Top 3 weight
24.1%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 9.12M
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
9.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares109.87K
TypeSH
Market value$63.37M
10.21%
Sole
0.00
Shared
0.00
None
109.87K
SCHWAB STRATEGIC TR
SOLEShares755.14K
TypeSH
Market value$51.24M
8.26%
Sole
0.00
Shared
0.00
None
755.14K
ISHARES TR
SOLEShares343.44K
TypeSH
Market value$34.78M
5.61%
Sole
0.00
Shared
0.00
None
343.44K
ISHARES TR
SOLEShares633.38K
TypeSH
Market value$32.33M
5.21%
Sole
0.00
Shared
0.00
None
633.38K
ISHARES TR
SOLEShares366.31K
TypeSH
Market value$29.41M
4.74%
Sole
0.00
Shared
0.00
None
366.31K
SCHWAB STRATEGIC TR
SOLEShares551.28K
TypeSH
Market value$26.20M
4.22%
Sole
0.00
Shared
0.00
None
551.28K
ISHARES TR
SOLEShares314.84K
TypeSH
Market value$24.57M
3.96%
Sole
0.00
Shared
0.00
None
314.84K
SPDR SER TR
SOLEShares742.35K
TypeSH
Market value$22.90M
3.69%
Sole
0.00
Shared
0.00
None
742.35K
ISHARES TR
SOLEShares211.75K
TypeSH
Market value$19.82M
3.19%
Sole
0.00
Shared
0.00
None
211.75K
ISHARES TR
SOLEShares326.74K
TypeSH
Market value$18.76M
3.02%
Sole
0.00
Shared
0.00
None
326.74K
SCHWAB STRATEGIC TR
SOLEShares424.53K
TypeSH
Market value$17.46M
2.81%
Sole
0.00
Shared
0.00
None
424.53K
ISHARES TR
SOLEShares131.55K
TypeSH
Market value$15.39M
2.48%
Sole
0.00
Shared
0.00
None
131.55K
ISHARES TR
SOLEShares239.99K
TypeSH
Market value$14.96M
2.41%
Sole
0.00
Shared
0.00
None
239.99K
SCHWAB STRATEGIC TR
SOLEShares494.50K
TypeSH
Market value$14.43M
2.33%
Sole
0.00
Shared
0.00
None
494.50K
APPLE INC
SOLEShares59.38K
TypeSH
Market value$13.84M
2.23%
Sole
0.00
Shared
0.00
None
59.38K
ISHARES TR
SOLEShares110.75K
TypeSH
Market value$12.51M
2.02%
Sole
0.00
Shared
0.00
None
110.75K
ISHARES TR
SOLEShares114.53K
TypeSH
Market value$12.44M
2.00%
Sole
0.00
Shared
0.00
None
114.53K
SPDR SERIES TRUST
SOLEShares179.79K
TypeSH
Market value$12.14M
1.96%
Sole
0.00
Shared
0.00
None
179.79K
SPDR TR S&P 500 ETF TR
SOLEShares20.31K
TypeSH
Market value$11.66M
1.88%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES TR
SOLEShares86.88K
TypeSH
Market value$10.91M
1.76%
Sole
0.00
Shared
0.00
None
86.88K
SCHWAB STRATEGIC TR
SOLEShares159.30K
TypeSH
Market value$10.60M
1.71%
Sole
0.00
Shared
0.00
None
159.30K
SCHWAB STRATEGIC TR
SOLEShares126.30K
TypeSH
Market value$10.49M
1.69%
Sole
0.00
Shared
0.00
None
126.30K
SCHWAB STRATEGIC TR
SOLEShares202.88K
TypeSH
Market value$10.45M
1.68%
Sole
0.00
Shared
0.00
None
202.88K
PIMCO ETF TR
SOLEShares102.27K
TypeSH
Market value$10.17M
1.64%
Sole
0.00
Shared
0.00
None
102.27K
SPDR SERIES TRUST
SOLEShares355.17K
TypeSH
Market value$9.28M
1.50%
Sole
0.00
Shared
0.00
None
355.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 109.87K | SH | $63.37M 10.21% | 0.00 | 0.00 | 109.87K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 755.14K | SH | $51.24M 8.26% | 0.00 | 0.00 | 755.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 343.44K | SH | $34.78M 5.61% | 0.00 | 0.00 | 343.44K |
ISHARES TRSOLE | FLTG RATE NT ETF | 633.38K | SH | $32.33M 5.21% | 0.00 | 0.00 | 633.38K |
ISHARES TRSOLE | IBOXX HI YD ETF | 366.31K | SH | $29.41M 4.74% | 0.00 | 0.00 | 366.31K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 551.28K | SH | $26.20M 4.22% | 0.00 | 0.00 | 551.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 314.84K | SH | $24.57M 3.96% | 0.00 | 0.00 | 314.84K |
SPDR SER TRSOLE | BLOMBERG BRC INV | 742.35K | SH | $22.90M 3.69% | 0.00 | 0.00 | 742.35K |
ISHARES TRSOLE | JPMORGAN USD EMG | 211.75K | SH | $19.82M 3.19% | 0.00 | 0.00 | 211.75K |
ISHARES TRSOLE | CORE MSCI EMKT | 326.74K | SH | $18.76M 3.02% | 0.00 | 0.00 | 326.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 424.53K | SH | $17.46M 2.81% | 0.00 | 0.00 | 424.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 131.55K | SH | $15.39M 2.48% | 0.00 | 0.00 | 131.55K |
ISHARES TRSOLE | CORE S&P MCP ETF | 239.99K | SH | $14.96M 2.41% | 0.00 | 0.00 | 239.99K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 494.50K | SH | $14.43M 2.33% | 0.00 | 0.00 | 494.50K |
APPLE INCSOLE | COM | 59.38K | SH | $13.84M 2.23% | 0.00 | 0.00 | 59.38K |
ISHARES TRSOLE | IBOXX INV CP ETF | 110.75K | SH | $12.51M 2.02% | 0.00 | 0.00 | 110.75K |
ISHARES TRSOLE | NATIONAL MUN ETF | 114.53K | SH | $12.44M 2.00% | 0.00 | 0.00 | 114.53K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LR ETF | 179.79K | SH | $12.14M 1.96% | 0.00 | 0.00 | 179.79K |
SPDR TR S&P 500 ETF TRSOLE | TR UNIT | 20.31K | SH | $11.66M 1.88% | 0.00 | 0.00 | 20.31K |
ISHARES TRSOLE | CORE S&P TTL STK | 86.88K | SH | $10.91M 1.76% | 0.00 | 0.00 | 86.88K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 159.30K | SH | $10.60M 1.71% | 0.00 | 0.00 | 159.30K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 126.30K | SH | $10.49M 1.69% | 0.00 | 0.00 | 126.30K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 202.88K | SH | $10.45M 1.68% | 0.00 | 0.00 | 202.88K |
PIMCO ETF TRSOLE | INV GRD CRP BD | 102.27K | SH | $10.17M 1.64% | 0.00 | 0.00 | 102.27K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 355.17K | SH | $9.28M 1.50% | 0.00 | 0.00 | 355.17K |
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