McElhenny Sheffield Capital Management, LLC
CIK 1886813 · Holdings on Sep 30, 2024 · First reported Oct 21, 2024
Top ten holdings
Q3 2024- MSMR19.73%
- QQQ15.04%
- TQQQ10.71%
- SPY10.22%
- XLU7.36%
- ITA5.42%
- XLC5.15%
- ITOT3.43%
- EXMOC2.54%
- AAPL1.92%
Share classes counted separately81.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TQQQWeight decreased · -1.37 pp12.08% → 10.71%Shares -24.02K (-5.06%)
- QQQWeight decreased · -1.17 pp16.21% → 15.04%Shares -4.19K (-4.27%)
- ITOTWeight increased · +0.32 pp3.11% → 3.43%Shares +7.33K (+9.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSMRM/S MANAGED RISK ETFMCELHENNY SHEFLD View history and evidence | $60.17M | 19.73% | 2.02M shares | 19.53% → 19.73%+0.20 pp +6.65K (+0.33%) | Added | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $45.86M | 15.04% | 93.96K shares | 16.21% → 15.04%-1.17 pp -4.19K (-4.27%) | Reduced | ↗▾ |
| 03 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $32.65M | 10.71% | 450.45K shares | 12.08% → 10.71%-1.37 pp -24.02K (-5.06%) | Reduced | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $31.17M | 10.22% | 54.32K shares | 10.16% → 10.22%+0.06 pp +1.17K (+2.21%) | Added | ↗▾ |
| 05 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $22.43M | 7.36% | 277.65K shares | Prior unavailable +277.65K | New | ↗▾ |
| 06 | ITAISHARES U.S. AEROSPACE & DEFUS AER DEF ETF View history and evidence | $16.51M | 5.42% | 110.34K shares | Prior unavailable +110.34K | New | ↗▾ |
| 07 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $15.71M | 5.15% | 173.84K shares | Prior unavailable +173.84K | New | ↗▾ |
| 08 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $10.45M | 3.43% | 83.19K shares | 3.11% → 3.43%+0.32 pp +7.33K (+9.66%) | Added | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $7.73M | 2.54% | 65.95K shares | 2.62% → 2.54%-0.08 pp +13 (+0.02%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $5.85M | 1.92% | 25.09K shares | 1.86% → 1.92%+0.06 pp -44 (-0.18%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IHE ISHARES US PHARMACEUTICALS E | Non-derivative | -285,613 | -$18.94M | SEC filing ↗ | SEC filing ↗ |
| XLI SS INDUSTRIAL SELECT SECTOR | Non-derivative | -113,395 | -$13.82M | SEC filing ↗ | SEC filing ↗ |
| HIG HARTFORD INSURANCE GROUP INC | Non-derivative | -6,603 | -$663.87K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1886813 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 304916124
}Research all 101 reported holdings.
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