GPM Growth Investors Inc's Q4 2022 13F: 4 new positions, 4 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 10, 2023 · 37 reported positions · accession 0001799367-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | INVESCO EXCH TRD SLF IDX FD (BSCO) | 8.3% | — | −8.3 pts | −613K sh | −100% |
| New | INVESCO EXCH TRD SLF IDX FD (BSCP) | — | 7.9% | +7.9 pts | +646K sh | new |
| New | INVESCO EXCH TRD SLF IDX FD (BSJQ) | — | 2.9% | +2.9 pts | +209K sh | new |
| Exited | ISHARES TR (FALN) | 2.2% | — | −2.2 pts | −140K sh | −100% |
| New | INVESCO EXCH TRD SLF IDX FD (BSCQ) | — | 2.2% | +2.2 pts | +191K sh | new |
| New | INVESCO EXCH TRD SLF IDX FD (BSJR) | — | 1.0% | +1.0 pts | +76,768 sh | new |
| Increased | TELEDYNE TECHNOLOGIES INC (TDY) | 1.4% | 1.6% | +0.3 pts | +668 sh | +11% |
| Exited | ALPHABET INC (GOOG) | 0.2% | — | −0.2 pts | −2,349 sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 0.1% | — | −0.1 pts | −2,186 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 2.2% | 2.4% | +0.2 pts | +2,888 sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHG) | 4.4% | 4.1% | −0.3 pts | +3,333 sh | +3% |
| Reduced | ALPHABET INC (GOOGL) | 5.8% | 4.8% | −1.0 pts | −2,002 sh | −2% |
| Reduced | MCDONALDS CORP (MCD) | 3.1% | 3.1% | 0.0 pts | −499 sh | −2% |
| Reduced | ISHARES TR (IJS) | 0.9% | 0.8% | −0.1 pts | −1,330 sh | −8% |
| Reduced | SALESFORCE INC (CRM) | 1.1% | 0.8% | −0.2 pts | −808 sh | −7% |
| Increased | ADOBE SYSTEMS INCORPORATED (ADBE) | 1.0% | 1.2% | +0.2 pts | +264 sh | +5% |
| Reduced | ISHARES TR (IHI) | 0.3% | 0.3% | 0.0 pts | −1,671 sh | −17% |
| Increased | ORACLE CORP (ORCL) | 1.9% | 2.4% | +0.5 pts | +797 sh | +2% |
| Reduced | NIKE INC (NKE) | 1.7% | 2.1% | +0.4 pts | −407 sh | −1% |
| Increased | STARBUCKS CORP (SBUX) | 0.5% | 0.6% | +0.1 pts | +479 sh | +5% |
| Reduced | AMAZON COM INC (AMZN) | 3.2% | 2.2% | −1.1 pts | −493 sh | −1% |
| Increased | VISA INC (V) | 3.6% | 3.8% | +0.2 pts | +132 sh | 0% |
| Reduced | WALKER & DUNLOP INC (WD) | 3.3% | 2.8% | −0.5 pts | −278 sh | 0% |
| Increased | MICROSOFT CORP (MSFT) | 7.4% | 7.0% | −0.5 pts | +88 sh | 0% |
| Increased | NORDSON CORP (NDSN) | 2.1% | 2.1% | +0.1 pts | +84 sh | +1% |
| Reduced | STRYKER CORPORATION (SYK) | 3.1% | 3.4% | +0.3 pts | −80 sh | 0% |
| Increased | ANALOG DEVICES INC (ADI) | 3.3% | 3.5% | +0.2 pts | +103 sh | 0% |
| Increased | VANGUARD WORLD FDS (VGT) | 0.4% | 0.4% | 0.0 pts | +45 sh | +2% |
| Reduced | EDWARDS LIFESCIENCES CORP (EW) | 1.4% | 1.2% | −0.3 pts | −175 sh | −1% |
| Reduced | APPLE INC (AAPL) | 7.6% | 6.5% | −1.1 pts | −94 sh | 0% |
| Increased | MICROCHIP TECHNOLOGY INC. (MCHP) | 3.2% | 3.3% | +0.2 pts | +171 sh | 0% |
| Reduced | TEXAS ROADHOUSE INC (TXRH) | 1.6% | 1.5% | −0.1 pts | −120 sh | 0% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 5.3% | 5.6% | +0.3 pts | −130 sh | 0% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 3.8% | 3.6% | −0.2 pts | −19 sh | 0% |
| Reduced | COSTAR GROUP INC (CSGP) | 1.4% | 1.4% | 0.0 pts | −111 sh | 0% |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 0.7% | 0.7% | 0.0 pts | −189 sh | −1% |
| Reduced | FIRST REP BK SAN FRANCISCO C (FRCB) | 1.7% | 1.4% | −0.3 pts | −52 sh | 0% |
| Increased | HEICO CORP NEW (HEIA) | 2.4% | 2.3% | −0.1 pts | +41 sh | 0% |
| Reduced | CANADIAN PAC RY LTD (CP) | 2.3% | 2.4% | 0.0 pts | −61 sh | 0% |
| Reduced | COSTCO WHSL CORP NEW (COST) | 4.3% | 3.7% | −0.5 pts | −5 sh | 0% |
| Reduced | CARRIER GLOBAL CORPORATION (CARR) | 2.6% | 2.8% | +0.1 pts | −5 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 50.6% of the equity book
Changes in the top 10 this quarter: BSCP entered · ADI entered · BSCO left · WD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD (BSCP) | 0.0% | 7.9% | Entered the top 10 |
| 2 | MICROSOFT CORP (MSFT) | 7.4% | 7.0% | |
| 3 | APPLE INC (AAPL) | 7.6% | 6.5% | |
| 4 | SCHWAB CHARLES CORP (SCHW) | 5.3% | 5.6% | |
| 5 | ALPHABET INC (GOOGL) | 5.8% | 4.8% | |
| 6 | SCHWAB STRATEGIC TR (SCHG) | 4.4% | 4.1% | |
| 7 | VISA INC (V) | 3.6% | 3.8% | |
| 8 | COSTCO WHSL CORP NEW (COST) | 4.3% | 3.7% | |
| 9 | UNITEDHEALTH GROUP INC (UNH) | 3.8% | 3.6% | |
| 10 | ANALOG DEVICES INC (ADI) | 3.3% | 3.5% | Entered the top 10 |
| — | INVESCO EXCH TRD SLF IDX FD (BSCO) | 8.3% | 0.0% | Left the top 10 |
| — | WALKER & DUNLOP INC (WD) | 3.3% | 2.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).