Hobart Private Capital, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001767062 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (38)

SPTL SPDR SER TR 17.8%

Value $45.14M Shares 1,461,716 Share Price $30.88 Est. Cost/Share $30.37 Unrealized @ Report Date +1.7%

SPY SPDR S&P 500 ETF TR 16.0%

Value $40.46M Shares 98,831 Share Price $409.39 Est. Cost/Share $398.98 Unrealized @ Report Date +2.6%

BND VANGUARD BD INDEX FDS 8.0%

Value $20.29M Shares 274,830 Share Price $73.83 Est. Cost/Share $73.17 Unrealized @ Report Date +0.9%

XLK SELECT SECTOR SPDR TR 6.9%

Value $17.49M Shares 115,808 Share Price $151.01 * Est. Cost/Share $68.81 Unrealized @ Report Date +9.7%

VFQY VANGUARD WELLINGTON FD 6.3%

Value $16.1M Shares 148,577 Share Price $108.33 Est. Cost/Share $109.32 Unrealized @ Report Date -0.9%

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value $13.8M Shares 305,424 Share Price $45.17 Est. Cost/Share $44.55 Unrealized @ Report Date +1.4%

VGT VANGUARD WORLD FDS 4.5%

Value $11.32M Shares 29,372 Share Price $385.47 * Est. Cost/Share $52.17 Unrealized @ Report Date -7.6%

XSD SPDR SER TR 4.2%

Value $10.62M Shares 50,886 Share Price $208.62 Est. Cost/Share $195.95 Unrealized @ Report Date +6.5%

VCR VANGUARD WORLD FDS 4.0%

Value $10.2M Shares 40,397 Share Price $252.55 Est. Cost/Share $311.75 Unrealized @ Report Date -19.0%

XLV SELECT SECTOR SPDR TR 3.9%

Value $9.793M Shares 75,648 Share Price $129.46 Est. Cost/Share $130.63 Unrealized @ Report Date -0.9%

QEFA SPDR INDEX SHS FDS 3.7%

Value $9.359M Shares 135,017 Share Price $69.32 Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%

SPEM SPDR INDEX SHS FDS 3.5%

Value $8.927M Shares 261,564 Share Price $34.13 Est. Cost/Share $34.39 Unrealized @ Report Date -0.8%

QUS SPDR SER TR 3.4%

Value $8.527M Shares 73,549 Share Price $115.93 Est. Cost/Share $113.34 Unrealized @ Report Date +2.3%

SPTI SPDR SER TR 2.9%

Value $7.253M Shares 250,617 Share Price $28.94 Est. Cost/Share $28.60 Unrealized @ Report Date +1.2%

VMBS VANGUARD SCOTTSDALE FDS 2.9%

Value $7.228M Shares 155,277 Share Price $46.55 Est. Cost/Share $46.41 Unrealized @ Report Date +0.3%

LGLV SPDR SER TR 1.6%

Value $4.071M Shares 29,756 Share Price $136.80 Est. Cost/Share $136.20 Unrealized @ Report Date +0.4%

IVV ISHARES TR 0.9%

Value $2.196M Shares 5,343 Share Price $411.08 Est. Cost/Share $373.32 Unrealized @ Report Date +10.1%

GII SPDR INDEX SHS FDS 0.5%

Value $1.365M Shares 25,064 Share Price $54.47 Est. Cost/Share $53.95 Unrealized @ Report Date +1.0%

IUSB ISHARES TR 0.4%

Value $940K Shares 20,378 Share Price $46.15 Est. Cost/Share $53.39 Unrealized @ Report Date -13.6%

QUAL ISHARES TR 0.3%

Value $875K Shares 7,055 Share Price $124.07 Est. Cost/Share $120.06 Unrealized @ Report Date +3.3%

EFG ISHARES TR 0.3%

Value $760K Shares 8,116 Share Price $93.68 Est. Cost/Share $88.13 Unrealized @ Report Date +6.3%

EMHC SPDR SER TR 0.3%

Value $733K Shares 30,766 Share Price $23.84 Est. Cost/Share $23.74 Unrealized @ Report Date +0.4%

ANGL VANECK ETF TRUST 0.3%

Value $726K Shares 25,906 Share Price $28.02 Est. Cost/Share $27.60 Unrealized @ Report Date +1.5%

ULST SSGA ACTIVE ETF TR 0.3%

Value $694K Shares 17,251 Share Price $40.25 Est. Cost/Share $40.14 Unrealized @ Report Date +0.3%

EFV ISHARES TR 0.2%

Value $506K Shares 10,428 Share Price $48.53 Est. Cost/Share $50.65 Unrealized @ Report Date -4.2%

ESGU ISHARES TR 0.2%

Value $502K Shares 5,551 Share Price $90.45 Est. Cost/Share $80.55 Unrealized @ Report Date +12.3%

IEMG ISHARES INC 0.2%

Value $463K Shares 9,486 Share Price $48.79 Est. Cost/Share $49.06 Unrealized @ Report Date -0.5%

FLRN SPDR SER TR 0.2%

Value $442K Shares 14,513 Share Price $30.43 Est. Cost/Share $30.48 Unrealized @ Report Date -0.2%

IYW ISHARES TR 0.1%

Value $357K Shares 3,846 Share Price $92.81 Est. Cost/Share $104.59 Unrealized @ Report Date -11.3%

MBB ISHARES TR 0.1%

Value $325K Shares 3,427 Share Price $94.73 Est. Cost/Share $110.11 Unrealized @ Report Date -14.0%

SPYV SPDR SER TR 0.1%

Value $309K Shares 7,600 Share Price $40.72 Est. Cost/Share $38.30 Unrealized @ Report Date +6.3%

WMT WALMART INC 0.1%

Value $299K Shares 2,026 Share Price $147.45 * Est. Cost/Share $30.15 Unrealized @ Report Date +57.8%

LLY LILLY ELI & CO 0.1%

Value $275K Shares 800 Share Price $343.42 * Est. Cost/Share $243.85 Unrealized @ Report Date +38.0%

SPYG SPDR SER TR 0.1%

Value $259K Shares 4,681 Share Price $55.36 Est. Cost/Share $52.03 Unrealized @ Report Date +6.4%

GOVT ISHARES TR 0.1%

Value $258K Shares 11,034 Share Price $23.38 Est. Cost/Share $26.41 Unrealized @ Report Date -11.5%

SPTS SPDR SER TR 0.1%

Value $254K Shares 8,693 Share Price $29.23 Est. Cost/Share $29.01 Unrealized @ Report Date +0.8%

USMV ISHARES TR 0.1%

Value $249K Shares 3,427 Share Price $72.74 Est. Cost/Share $77.43 Unrealized @ Report Date -6.1%

AAPL APPLE INC 0.1%

Value $240K Shares 1,454 Share Price $164.90 Est. Cost/Share $145.49 Unrealized @ Report Date +11.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTL	SPDR SER TR	1,461,716	$45.14M	17.8%	$30.88	$30.37	+1.7%	PORTFOLIO LN TSR	78464A664
SPY	SPDR S&P 500 ETF TR	98,831	$40.46M	16.0%	$409.39	$398.98	+2.6%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	274,830	$20.29M	8.0%	$73.83	$73.17	+0.9%	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	115,808	$17.49M	6.9%	$151.01 *	$68.81	+9.7%	TECHNOLOGY	81369Y803
VFQY	VANGUARD WELLINGTON FD	148,577	$16.1M	6.3%	$108.33	$109.32	-0.9%	US QUALITY	921935706
VEA	VANGUARD TAX-MANAGED FDS	305,424	$13.8M	5.4%	$45.17	$44.55	+1.4%	VAN FTSE DEV MKT	921943858
VGT	VANGUARD WORLD FDS	29,372	$11.32M	4.5%	$385.47 *	$52.17	-7.6%	INF TECH ETF	92204A702
XSD	SPDR SER TR	50,886	$10.62M	4.2%	$208.62	$195.95	+6.5%	S&P SEMICNDCTR	78464A862
VCR	VANGUARD WORLD FDS	40,397	$10.2M	4.0%	$252.55	$311.75	-19.0%	CONSUM DIS ETF	92204A108
XLV	SELECT SECTOR SPDR TR	75,648	$9.793M	3.9%	$129.46	$130.63	-0.9%	SBI HEALTHCARE	81369Y209
QEFA	SPDR INDEX SHS FDS	135,017	$9.359M	3.7%	$69.32	$67.69	+2.4%	MSCI EAFE STRTGC	78463X434
SPEM	SPDR INDEX SHS FDS	261,564	$8.927M	3.5%	$34.13	$34.39	-0.8%	PORTFOLIO EMG MK	78463X509
QUS	SPDR SER TR	73,549	$8.527M	3.4%	$115.93	$113.34	+2.3%	MSCI USA STRTGIC	78468R812
SPTI	SPDR SER TR	250,617	$7.253M	2.9%	$28.94	$28.60	+1.2%	PORTFLI INTRMDIT	78464A672
VMBS	VANGUARD SCOTTSDALE FDS	155,277	$7.228M	2.9%	$46.55	$46.41	+0.3%	MTG-BKD SECS ETF	92206C771
LGLV	SPDR SER TR	29,756	$4.071M	1.6%	$136.80	$136.20	+0.4%	SSGA US LRG ETF	78468R804
IVV	ISHARES TR	5,343	$2.196M	0.9%	$411.08	$373.32	+10.1%	CORE S&P500 ETF	464287200
GII	SPDR INDEX SHS FDS	25,064	$1.365M	0.5%	$54.47	$53.95	+1.0%	S&P GBLINF ETF	78463X855
IUSB	ISHARES TR	20,378	$940K	0.4%	$46.15	$53.39	-13.6%	CORE TOTAL USD	46434V613
QUAL	ISHARES TR	7,055	$875K	0.3%	$124.07	$120.06	+3.3%	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	8,116	$760K	0.3%	$93.68	$88.13	+6.3%	EAFE GRWTH ETF	464288885
EMHC	SPDR SER TR	30,766	$733K	0.3%	$23.84	$23.74	+0.4%	BLOOMBERG EMG MK	78468R515
ANGL	VANECK ETF TRUST	25,906	$726K	0.3%	$28.02	$27.60	+1.5%	FALLEN ANGEL HG	92189F437
ULST	SSGA ACTIVE ETF TR	17,251	$694K	0.3%	$40.25	$40.14	+0.3%	ULT SHT TRM BD	78467V707
EFV	ISHARES TR	10,428	$506K	0.2%	$48.53	$50.65	-4.2%	EAFE VALUE ETF	464288877
ESGU	ISHARES TR	5,551	$502K	0.2%	$90.45	$80.55	+12.3%	ESG AWR MSCI USA	46435G425
IEMG	ISHARES INC	9,486	$463K	0.2%	$48.79	$49.06	-0.5%	CORE MSCI EMKT	46434G103
FLRN	SPDR SER TR	14,513	$442K	0.2%	$30.43	$30.48	-0.2%	BLOOMBERG INVT	78468R200
IYW	ISHARES TR	3,846	$357K	0.1%	$92.81	$104.59	-11.3%	U.S. TECH ETF	464287721
MBB	ISHARES TR	3,427	$325K	0.1%	$94.73	$110.11	-14.0%	MBS ETF	464288588
SPYV	SPDR SER TR	7,600	$309K	0.1%	$40.72	$38.30	+6.3%	PRTFLO S&P500 VL	78464A508
WMT	WALMART INC	2,026	$299K	0.1%	$147.45 *	$30.15	+57.8%	COM	931142103
LLY	LILLY ELI & CO	800	$275K	0.1%	$343.42 *	$243.85	+38.0%	COM	532457108
SPYG	SPDR SER TR	4,681	$259K	0.1%	$55.36	$52.03	+6.4%	PRTFLO S&P500 GW	78464A409
GOVT	ISHARES TR	11,034	$258K	0.1%	$23.38	$26.41	-11.5%	US TREAS BD ETF	46429B267
SPTS	SPDR SER TR	8,693	$254K	0.1%	$29.23	$29.01	+0.8%	PORTFOLIO SH TSR	78468R101
USMV	ISHARES TR	3,427	$249K	0.1%	$72.74	$77.43	-6.1%	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	1,454	$240K	0.1%	$164.90	$145.49	+11.8%	COM	037833100